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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B
3
CCM
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
Barclays
United Kingdom
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
1476
EPIQ Capital Group
California
$236K -$398K -6,068 -63%
SAS
1477
Sanford Advisory Services
Michigan
$236K +$236K +3,588 New
LFA
1478
Legacy Financial Advisors
Kentucky
$235K -$2.52M -38,466 -91%
TCCM
1479
Timber Creek Capital Management
Massachusetts
$234K -$18.1K -275 -7%
ZC
1480
Zeit Capital
Colorado
$234K +$234K +3,566 New
EIA
1481
Eldridge Investment Advisors
New Hampshire
$234K -$13.1K -200 -5%
HWM
1482
HighMark Wealth Management
Minnesota
$234K – – –
RW
1483
REDW Wealth
New Mexico
$233K +$233K +3,556 New
HFS
1484
HBC Financial Services
Washington
$233K -$27K -404 -10%
AIC
1485
Argus Investors Counsel
New York
$232K +$232K +3,536 New
MFA
1486
Morling Financial Advisors
California
$232K +$228K +3,474 +5,888%
WP
1487
WealthSource Partners
California
$227K -$265K -4,037 -54%
GIA
1488
Guyasuta Investment Advisors
Pennsylvania
$227K +$227K +3,456 New
WA
1489
Wealthstream Advisors
New York
$227K +$227K +3,456 New
EW
1490
Element Wealth
Mississippi
$227K +$7.68K +117 +4%
CA
1491
CGN Advisors
Kansas
$226K +$226K +3,444 New
HDIM
1492
Hanson & Doremus Investment Management
Vermont
$226K -$10.3K -156 -4%
HCP
1493
Hexagon Capital Partners
Arkansas
$225K -$722 -11 -0.3%
PP
1494
Patten & Patten
Tennessee
$225K +$225K +3,431 New
GFL
1495
Granite FO LLC
New Hampshire
$225K +$225K +3,349 New
GIM
1496
Greylin Investment Management
Virginia
$224K +$224K +3,412 New
Luther King Capital Management (LKCM)
1497
Luther King Capital Management (LKCM)
Texas
$224K – – –
FNFDCM
1498
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$223K +$223K +3,390 New
EA
1499
Eudaimonia Advisors
Tennessee
$223K -$41.4K -631 -16%
AP
1500
Americana Partners
Texas
$222K +$222K +3,389 New
58 59
60
61 62