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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 %
CBN
1601
Cadence Bank NA
Texas
– – -50,554 Closed
CCWA
1602
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -39,149 Closed
JF
1603
Jump Financial
Illinois
– – -37,280 Closed
TSS
1604
Two Sigma Securities
New York
– – -36,962 Closed
1CP
1605
1607 Capital Partners
Virginia
– – -35,500 Closed
Simplex Trading
1606
Simplex Trading
Illinois
– – -30,229 Closed
LA
1607
Latitude Advisors
Florida
– – -24,868 Closed
PWM
1608
PRW Wealth Management
Massachusetts
– – -18,300 Closed
CF
1609
Cantor Fitzgerald
New York
– – -17,808 Closed
AFM
1610
Andesa Financial Management
Pennsylvania
– – -15,169 Closed
SCA
1611
St. Clair Advisors
Ohio
– – -14,954 Closed
SC
1612
Solstein Capital
California
– – -14,894 Closed
DT
1613
Daniels + Tansey
Delaware
– – -14,081 Closed
Capital Fund Management (CFM)
1614
Capital Fund Management (CFM)
France
– – -13,345 Closed
NWA
1615
Navis Wealth Advisors
New York
– – -11,597 Closed
TI
1616
Trexquant Investment
Connecticut
– – -11,014 Closed
SPA
1617
Sentinel Pension Advisors
Massachusetts
– – -11,001 Closed
GTCM
1618
Gyon Technologies Capital Management
New Jersey
– – -9,634 Closed
PWMAG
1619
Pinnacle Wealth Management Advisory Group
New Jersey
– – -9,500 Closed
BFG
1620
Berger Financial Group
Minnesota
– – -8,224 Closed
QC
1621
QCM Cayman
Texas
– – -8,037 Closed
BB
1622
Bell Bank
North Dakota
– – -7,570 Closed
VT
1623
Vise Technologies
New York
– – -7,470 Closed
ClearBridge Investments
1624
ClearBridge Investments
New York
– – -7,216 Closed
LWM
1625
Laidlaw Wealth Management
New York
– – -6,998 Closed
63 64
65
66 67