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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 %
DFA
1626
DHK Financial Advisors
New Hampshire
– – -6,954 Closed
HIMCH
1627
Hartford Investment Management Co (HIMCO)
Connecticut
– – -6,890 Closed
FZCM
1628
Flynn Zito Capital Management
New York
– – -6,806 Closed
TCFP
1629
Treasure Coast Financial Planning
Florida
– – -6,509 Closed
CG
1630
CFO4Life Group
Texas
– – -6,317 Closed
SF
1631
Summit Financial
New Jersey
– – -6,300 Closed
FIBT
1632
First International Bank & Trust
North Dakota
– – -6,261 Closed
Jennison Associates
1633
Jennison Associates
New York
– – -6,260 Closed
MWPCG
1634
Measured Wealth Private Client Group
New Hampshire
– – -6,167 Closed
MPI
1635
Mairs & Power Inc
Minnesota
– – -5,945 Closed
WG
1636
Welch Group
Alabama
– – -5,774 Closed
IF
1637
IRON Financial
Illinois
– – -5,760 Closed
CWM
1638
CCG Wealth Management
California
– – -5,701 Closed
ARC
1639
Advisor Resource Council
Texas
– – -5,624 Closed
AFG
1640
Allegheny Financial Group
Pennsylvania
– – -5,156 Closed
AGA
1641
Accuvest Global Advisors
Utah
– – -5,000 Closed
VIA
1642
Vident Investment Advisory
Georgia
– – -4,989 Closed
VWA
1643
V Wealth Advisors
Kansas
– – -4,973 Closed
TNA
1644
True North Advisors
Texas
– – -4,857 Closed
NCM
1645
NCM Capital Management
New Jersey
– – -4,732 Closed
CC
1646
Cypress Capital
Tennessee
– – -4,430 Closed
FA
1647
FC Advisory
Pennsylvania
– – -4,341 Closed
OMC
1648
Overbrook Management Corp
New York
– – -4,337 Closed
EP
1649
Eudaimonia Partners
Tennessee
– – -4,265 Closed
MWP
1650
Madison Wealth Partners
Wisconsin
– – -4,178 Closed
64 65
66
67 68