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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,696 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 690 reducing their positions, and 89 closing their positions.

Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.58%
New
241
Increased
560
Reduced
690
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$3.41B
2
Jane Street
2
Jane Street
New York
$689M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52B
4
WCM Investment Management
4
WCM Investment Management
California
$189M
5
Bank of America
5
Bank of America
North Carolina
$2.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B
3
CCM
3
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
5
Barclays
United Kingdom
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
1676
Arrow Financial
New York
$5K 70 -80 -53%
LS
1677
Leelyn Smith
Illinois
$4.79K 73 – –
SWM
1678
Sanctuary Wealth Management
Idaho
$4.6K 70 +70 New
BIA
1679
Bell Investment Advisors
California
$4.6K 70 +70 New
IRAG
1680
Investment Research & Advisory Group
Georgia
$4.2K 64 – –
RG
1681
Retirement Group
California
$4K 60 +27 +82%
PPWM
1682
PFG Private Wealth Management
Florida
$4K 59 +59 New
GWANC
1683
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.94K 60 – –
FIM
1684
FWL Investment Management
Texas
$3.68K 56 – –
FWM
1685
Focused Wealth Management
New York
$3.02K 46 – –
LWA
1686
Lowe Wealth Advisors
Maryland
$2.89K 44 – –
NMG
1687
New Millennium Group
Utah
$2.69K 41 +41 New
FMP
1688
Financial Management Professionals
Texas
$2K 27 – –
TWP
1689
TFO Wealth Partners
Ohio
$1.76K 25 -4,147 -99%
Allianz Asset Management
1690
Allianz Asset Management
Germany
$1.64K 25 -3 -11%
WWP
1691
WR Wealth Planners
Missouri
$1.38K 21 – –
AWM
1692
Aspire Wealth Management
Massachusetts
$1.07K 16 – –
TFA
1693
Transamerica Financial Advisors
Florida
$1K 2 – –
IRC
1694
Investors Research Corp
Georgia
$985 15 +15 New
WPWM
1695
Western Pacific Wealth Management
Illinois
$459 7 – –
PCA
1696
Providence Capital Advisors
North Carolina
$263 4 – –
WIM
1697
Westside Investment Management
California
$186 2,844 -400 -12%
CMP
1698
Coston McIsaac & Partners
Maine
$72 1,106 +325 +42%
Parallax Volatility Advisers
1699
Parallax Volatility Advisers
California
$66 1 – –
CIAS
1700
CFS Investment Advisory Services
New Jersey
– – -2,804,140 Closed
66 67
68
69 70