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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,696 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 690 reducing their positions, and 89 closing their positions.

Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.58%
New
241
Increased
560
Reduced
690
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$3.41B
2
Jane Street
2
Jane Street
New York
$689M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52B
4
WCM Investment Management
4
WCM Investment Management
California
$189M
5
Bank of America
5
Bank of America
North Carolina
$2.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B
3
CCM
3
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
5
Barclays
United Kingdom
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$34.2M 521,540 +26,278 +5%
SCM
127
SCS Capital Management
Massachusetts
$33.9M 515,891 -373 -0.1%
CG
128
Colony Group
Massachusetts
$33M 503,182 +183,074 +57%
VCA
129
Verdence Capital Advisors
Maryland
$32.8M 500,297 +208,279 +71%
1CP
130
1607 Capital Partners
Virginia
$32.6M 496,800 +496,800 New
Brown Advisory
131
Brown Advisory
Maryland
$32.4M 493,015 -30,525 -6%
JIC
132
Johnson Investment Counsel
Ohio
$32.3M 491,920 +137,414 +39%
SAM
133
Silvercrest Asset Management
New York
$31.4M 478,042 +687 +0.1%
SGI
134
Swan Global Investments
Colorado
$31.4M 473,100 -41,246 -8%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$31M 472,950 -1,741,975 -79%
MMA
136
Miracle Mile Advisors
California
$30.2M 460,021 +341,210 +287%
TPCW
137
TD Private Client Wealth
New York
$29.8M 453,507 +130,594 +40%
DWM
138
Destination Wealth Management
California
$28.5M 434,205 -10,971 -2%
CS
139
Comerica Securities
Michigan
$28.5M 433,479 +18,087 +4%
CB
140
Commerce Bank
Missouri
$27.6M 419,746 -7,567 -2%
FNBT
141
FineMark National Bank & Trust
Florida
$27.2M 413,668 +127,301 +44%
AIA
142
Arbor Investment Advisors
North Carolina
$26.5M 403,711 -361 -0.1%
CI
143
Conning Inc
Connecticut
$26.2M 398,944 +29,939 +8%
BP
144
Ballentine Partners
Massachusetts
$26M 395,457 -510 -0.1%
CAN
145
Cetera Advisor Networks
California
$25.8M 392,621 +50,393 +15%
GCM
146
Gladius Capital Management
Illinois
$25.5M 388,400 -2,297,496 -86%
IAIM
147
Industrial Alliance Investment Management
Quebec, Canada
$25M 381,205 -75,839 -17%
AF
148
Allworth Financial
California
$25M 380,397 -282,626 -43%
OAC
149
OMERS Administration Corp
Ontario, Canada
$24.7M 376,825 -1,000 -0.3%
IA
150
IFG Advisors
Missouri
$24.6M 374,694 +21,683 +6%
4 5
6
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