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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 %
DCC
1701
Dow Chemical Company
Michigan
– – -888,000 Closed
MA
1702
MUFG Americas
New York
– – -513,895 Closed
Wellington Management Group
1703
Wellington Management Group
Massachusetts
– – -398,627 Closed
LCM
1704
Laurion Capital Management
New York
– – -296,349 Closed
DS
1705
DRW Securities
Illinois
– – -265,325 Closed
WAM
1706
Watershed Asset Management
California
– – -166,000 Closed
BAM
1707
Burgundy Asset Management
Ontario, Canada
– – -126,796 Closed
DMIC
1708
Dixon Mitchell Investment Counsel
British Columbia, Canada
– – -98,774 Closed
BOC
1709
Bull Oak Capital
California
– – -91,476 Closed
PP
1710
Paloma Partners
Connecticut
– – -88,228 Closed
SHJ
1711
Sharkey, Howes & Javer
Colorado
– – -80,950 Closed
HCM
1712
Highview Capital Management
Illinois
– – -60,374 Closed
MFS
1713
Madrona Financial Services
Washington
– – -54,866 Closed
HPWM
1714
Highland Private Wealth Management
Washington
– – -53,053 Closed
MS
1715
Maven Securities
Jersey
– – -52,634 Closed
RC
1716
RBF Capital
California
– – -49,880 Closed
LSC
1717
Logan Stone Capital
Illinois
– – -43,613 Closed
YIH
1718
Y-Intercept (HK)
Hong Kong
– – -40,921 Closed
BCM
1719
Bluefin Capital Management
New York
– – -36,300 Closed
GCM
1720
Granby Capital Management
Florida
– – -35,000 Closed
IMCOOI
1721
Investment Management Corp of Ontario (IMCO)
Canada
– – -33,530 Closed
HEIP
1722
Hudson Edge Investment Partners
New Jersey
– – -28,627 Closed
SIA
1723
Sage Investment Advisers
New York
– – -26,338 Closed
WPA
1724
Winning Points Advisors
Florida
– – -26,239 Closed
Squarepoint
1725
Squarepoint
New York
– – -25,569 Closed
67 68
69
70 71