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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 %
WOSD
1701
WFA of San Diego
California
– – -685 Closed
RIM
1702
Rockbridge Investment Management
New York
– – -541 Closed
FBC
1703
Fairfield, Bush & Co
Connecticut
– – -500 Closed
BW
1704
Bison Wealth
Georgia
– – -469 Closed
BCM
1705
Blume Capital Management
California
– – -318 Closed
MCM
1706
Mill Capital Management
North Carolina
– – -200 Closed
BEI
1707
Benjamin Edwards Inc
Missouri
– – -159 Closed
GWMIA
1708
Global Wealth Management Investment Advisory
Florida
– – -138 Closed
FPB
1709
First PREMIER Bank
South Dakota
– – -95 Closed
SFG
1710
Steward Financial Group
Texas
– – -84 Closed
SFC
1711
SYM Financial Corp
Indiana
– – -67 Closed
IAMOG
1712
Investors Asset Management of Georgia
Georgia
– – -59 Closed
FM
1713
Family Management
New York
– – -27 Closed
TFA
1714
Toth Financial Advisory
Virginia
– – -16 Closed
WPWM
1715
Western Pacific Wealth Management
Illinois
$0 7 – –
NCM
1716
Newfoundland Capital Management
Brazil
– – – –
LA
1717
Linden Advisors
New York
– – – –
HT
1718
HAP Trading
New York
– – – –
Balyasny Asset Management
1719
Balyasny Asset Management
Illinois
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1720
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – – –
OCM
1721
Osterweis Capital Management
California
– – – –
PAG
1722
Paladin Advisory Group
Iowa
– – – –
TSC
1723
Two Seas Capital
New York
– – – –
KCM
1724
Knighthead Capital Management
New York
– – – –
Parallax Volatility Advisers
1725
Parallax Volatility Advisers
California
$0 1 – –
66 67 68
69
70