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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 %
EP
1651
Edgestream Partners
New Jersey
– – -4,154 Closed
PCM
1652
Prelude Capital Management
New York
– – -4,113 Closed
CSIC
1653
Clifford Swan Investment Counsel
California
– – -4,083 Closed
ULWM
1654
Upper Left Wealth Management
Florida
– – -4,068 Closed
BAS
1655
Brown Advisory Securities
Maryland
– – -4,015 Closed
SFP
1656
Strategic Financial Partners
Oregon
– – -3,917 Closed
CAMG
1657
CWA Asset Management Group
Florida
– – -3,891 Closed
CRWM
1658
Castle Rock Wealth Management
California
– – -3,850 Closed
LSA
1659
Lion Street Advisors
Texas
– – -3,731 Closed
TBNY
1660
Trustco Bank (New York)
New York
– – -3,729 Closed
BWA
1661
Bordeaux Wealth Advisors
California
– – -3,680 Closed
PT
1662
Plimoth Trust
Massachusetts
– – -3,673 Closed
PS
1663
Portfolio Solutions
Michigan
– – -3,650 Closed
GLA
1664
Good Life Advisors
Pennsylvania
– – -3,589 Closed
SAS
1665
Sanford Advisory Services
Michigan
– – -3,588 Closed
FNFDCM
1666
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– – -3,575 Closed
AIC
1667
Argus Investors Counsel
New York
– – -3,571 Closed
WWA
1668
WCG Wealth Advisors
Nevada
– – -3,542 Closed
RW
1669
REDW Wealth
New Mexico
– – -3,539 Closed
HIG
1670
Heritage Investment Group
Florida
– – -3,522 Closed
FSG
1671
Financial Strategies Group
Michigan
– – -3,487 Closed
LSPW
1672
Lake Street Private Wealth
Illinois
– – -3,485 Closed
RHBC
1673
R.H. Bluestein & Co
Michigan
– – -3,485 Closed
KA
1674
Kovack Advisors
Florida
– – -3,481 Closed
SPWM
1675
Schrum Private Wealth Management
Florida
– – -3,474 Closed
65 66
67
68 69