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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MOS
1576
MGO One Seven
Ohio
$1.69K 28,120 +4,258 +18%
WWP
1577
WR Wealth Planners
Missouri
$1.18K 21 – –
TFA
1578
Transamerica Financial Advisors
Florida
$1K 2 – –
AWM
1579
Aspire Wealth Management
Massachusetts
$1K 16 – –
ACM
1580
Absolute Capital Management
Pennsylvania
$731 13 +13 New
BSSFA
1581
Baron Silver Stevens Financial Advisors
Florida
$201 435 +435 New
WIM
1582
Westside Investment Management
California
$181 3,244 +200 +7%
OMC
1583
Old Mission Capital
Illinois
– – -979,428 Closed
FTUS
1584
Flow Traders U.S.
New York
– – -934,744 Closed
LMGAM
1585
Liberty Mutual Group Asset Management
Massachusetts
– – -839,704 Closed
Point72 Asset Management
1586
Point72 Asset Management
Connecticut
– – -493,800 Closed
BAAM
1587
Baker Avenue Asset Management
California
– – -390,826 Closed
EFSCE
1588
Enterprise Financial Services Corp (EFSC)
Missouri
– – -221,372 Closed
ERSOT
1589
Employees Retirement System of Texas
Texas
– – -209,400 Closed
PWPCM
1590
Perella Weinberg Partners Capital Management
New York
– – -187,285 Closed
MSA
1591
Mason Street Advisors
Wisconsin
– – -162,000 Closed
CCM
1592
Cullen Capital Management
New York
– – -133,994 Closed
ECM
1593
ExodusPoint Capital Management
New York
– – -121,121 Closed
AWM
1594
Atticus Wealth Management
Florida
– – -80,389 Closed
Belvedere Trading
1595
Belvedere Trading
Illinois
– – -78,743 Closed
Renaissance Technologies
1596
Renaissance Technologies
New York
– – -69,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1597
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -67,169 Closed
TAM
1598
Tocqueville Asset Management
New York
– – -60,080 Closed
KCM
1599
Karp Capital Management
California
– – -59,392 Closed
LCM
1600
Legato Capital Management
California
– – -52,530 Closed
62 63
64
65 66