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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,725 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 613 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-46
Holders Change %
-2.6%
% of All Funds
27.3%
Holding in Top 10
160
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
113
Increased
613
Reduced
692
Closed
138
Calls
$2.71B
Puts
$8.53B
Net Calls
-$5.82B
Net Calls Change
-$706M

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$258M
2
BlackRock
BlackRock
New York
+$217M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$139M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Barclays
Barclays
United Kingdom
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
HMH
Hackensack Meridian Health
New Jersey
-$159M
3
WL
WIT LLC
District of Columbia
-$147M
4
Northern Trust
Northern Trust
Illinois
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAT
1526
First American Trust
California
$231K +$2.13K +29 +0.9%
NA
1527
Nottingham Advisors
New York
$230K – – –
CSWG
1528
Cardinal Strategic Wealth Guidance
Kentucky
$230K – – –
CNBTD
1529
Citizens National Bank Trust Department
Mississippi
$229K – – –
PCTC
1530
Perkins Coie Trust Company
Washington
$228K -$48K -651 -17%
VAFP
1531
Vahanian & Associates Financial Planning
New York
$227K -$801K -10,875 -78%
OA
1532
Operose Advisors
Wisconsin
$227K -$29.4K -400 -11%
EWM
1533
Endowment Wealth Management
Wisconsin
$227K -$14.9K -203 -6%
EA
1534
Eudaimonia Advisors
Tennessee
$227K +$18.4K +250 +9%
CPC
1535
Consolidated Planning Corp
Georgia
$226K -$350K -4,762 -61%
SWA
1536
SFMG Wealth Advisors
Texas
$225K – – –
MWPCG
1537
Measured Wealth Private Client Group
New Hampshire
$224K -$14.1K -191 -6%
CA
1538
CGN Advisors
Kansas
$224K +$13.2K +179 +6%
CFD
1539
Creative Financial Designs
Indiana
$223K -$27.3K -372 -11%
KCA
1540
Karn Couzens & Associates
Connecticut
$223K +$29.8K +405 +15%
Betterment LLC
1541
Betterment LLC
New York
$223K +$223K +3,030 New
RIM
1542
Regent Investment Management
Kentucky
$221K – – –
CC
1543
Claybrook Capital
Massachusetts
$219K – – –
DWA
1544
Douglass Winthrop Advisors
New York
$218K – – –
SWP
1545
Summit Wealth Partners
Florida
$217K – – –
RWA
1546
RGT Wealth Advisors
Texas
$216K – – –
AFP
1547
Ausdal Financial Partners
Iowa
$216K +$368 +5 +0.2%
JWCA
1548
J.W. Coons Advisors
Ohio
$216K +$216K +2,927 New
SW
1549
SlateStone Wealth
Florida
$216K +$216K +2,929 New
FNBOH
1550
First National Bank of Hutchinson
Kansas
$215K -$103K -1,400 -32%
60 61
62
63 64