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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 %
RC
1676
Rovin Capital
Arizona
– – -3,457 Closed
GIA
1677
Guyasuta Investment Advisors
Pennsylvania
– – -3,456 Closed
WA
1678
Wealthstream Advisors
New York
– – -3,442 Closed
PP
1679
Patten & Patten
Tennessee
– – -3,431 Closed
GIM
1680
Greylin Investment Management
Virginia
– – -3,412 Closed
KFGK
1681
Keystone Financial Group (Kentucky)
Kentucky
– – -3,400 Closed
GWCM
1682
Godshalk Welsh Capital Management
Pennsylvania
– – -3,400 Closed
IPW
1683
Inlet Private Wealth
Florida
– – -3,390 Closed
PCWA
1684
Pacific Capital Wealth Advisors
California
– – -3,332 Closed
ACA
1685
Affinity Capital Advisors
California
– – -3,239 Closed
IP
1686
Intellectus Partners
California
– – -3,233 Closed
SS
1687
Simplicity Solutions
Minnesota
– – -3,230 Closed
TFCP
1688
Twin Focus Capital Partners
Massachusetts
– – -3,223 Closed
YWP
1689
YorkBridge Wealth Partners
New York
– – -3,214 Closed
PBF
1690
Petix & Botte Financial
California
– – -3,212 Closed
VCM
1691
Vigilant Capital Management
Maine
– – -3,066 Closed
SIS
1692
Sound Income Strategies
Florida
– – -2,707 Closed
Walleye Trading
1693
Walleye Trading
New York
– – -2,520 Closed
BMD
1694
Better Money Decisions
New Mexico
– – -2,060 Closed
NOI
1695
Newton One Investments
Delaware
– – -1,953 Closed
MCM
1696
MV Capital Management
Maryland
– – -1,545 Closed
COCM
1697
Charter Oak Capital Management
New Hampshire
– – -1,120 Closed
MCM
1698
Magnolia Capital Management
New York
– – -955 Closed
CICI
1699
Capital Investment Counsel Inc
North Carolina
– – -947 Closed
PFGIA
1700
Patriot Financial Group Insurance Agency
Massachusetts
– – -921 Closed
66 67
68
69 70