EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,582 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 731 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,582
Holders Change
-89
Holders Change %
-5.33%
% of All Funds
27.36%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.18%
New
69
Increased
467
Reduced
731
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$239M
2
BlackRock
2
BlackRock
New York
$4.57B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$492M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$124M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
2
Barclays
United Kingdom
$235M
3
WCM Investment Management
3
WCM Investment Management
California
$30.5M
4
Capital International Investors
4
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
1551
Professional Financial Advisors
Nebraska
$8K – – –
ARIS
1552
Advanced Research Investment Solutions
California
$8K – – –
TCWA
1553
Ten Capital Wealth Advisors
Washington
$8K – – –
AF
1554
Arrow Financial
New York
$8K – – –
TCM
1555
Tradewinds Capital Management
Washington
$8K – – –
PGAM
1556
Princeton Global Asset Management
New Jersey
$6K – – –
TCM
1557
Tanaka Capital Management
New York
$6K – – –
EL
1558
EMFO LLC
Florida
$5K – – –
HCM
1559
Horrell Capital Management
Arkansas
$5K – – –
HCM
1560
Highlander Capital Management
New Jersey
$5K – – –
PCFFS
1561
Pacific Center for Financial Services
California
$5K – – –
HR
1562
Howe & Rusling
New York
$4K -$112K -2,235 -97%
TC
1563
Truvestments Capital
Florida
$4K – – –
IRAG
1564
Investment Research & Advisory Group
Georgia
$4K – – –
LS
1565
Leelyn Smith
Illinois
$4K +$4K +73 New
GWANC
1566
Guardian Wealth Advisors (North Carolina)
North Carolina
$3K -$26.9K -537 -90%
FWM
1567
Focused Wealth Management
New York
$3K – – –
MFA
1568
Morling Financial Advisors
California
$3K – – –
AC
1569
AlphaCore Capital
California
$3K +$3K +55 New
FIM
1570
FWL Investment Management
Texas
$3K +$3K +56 New
HGERS
1571
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3K +60 New
RG
1572
Retirement Group
California
$2K -$1.64K -27 -45%
FMP
1573
Financial Management Professionals
Texas
$2K -$370 -5 -16%
LWA
1574
Lowe Wealth Advisors
Maryland
$2K – – –
Allianz Asset Management
1575
Allianz Asset Management
Germany
$2K +$2K +28 New
61 62
63
64 65