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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,671 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 600 increasing their positions, 693 reducing their positions, and 134 closing their positions.

Holders
1,671
Holders Change
-54
Holders Change %
-3.13%
% of All Funds
28.26%
Holding in Top 10
146
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.75%
% of All Funds
2.47%
New
100
Increased
600
Reduced
693
Closed
134
Calls
$3.36B
Puts
$7.59B
Net Calls
-$4.23B
Net Calls Change
+$1.59B

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.89B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.59B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
Jane Street
4
Jane Street
New York
$488M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$185M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$52.5M
2
AWA
2
Aaron Wealth Advisors
Illinois
$4.38M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.64M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$467M
5
Bank of America
5
Bank of America
North Carolina
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$21M 335,666 – –
Principal Financial Group
152
Principal Financial Group
Iowa
$20.5M 328,294 -187,900 -36%
1SB
153
1ST Source Bank
Indiana
$20.5M 327,429 -14,203 -4%
KAS
154
Kestra Advisory Services
Texas
$20.5M 327,273 -57,850 -15%
IA
155
IFG Advisors
Missouri
$20.1M 321,349 +5,420 +2%
BCI
156
Brinker Capital Investments
Pennsylvania
$19.7M 315,565 -21,439 -6%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$19.7M 295,667 -19,771 -6%
EVM
158
Eaton Vance Management
Massachusetts
$19.6M 313,327 -21,794 -7%
MA
159
MCF Advisors
Kentucky
$19.5M 312,775 -2,227 -0.7%
PWM
160
Paulson Wealth Management
Illinois
$19.4M 311,067 +2,626 +0.9%
CG
161
Colony Group
Massachusetts
$19.3M 309,333 +56,620 +22%
CI
162
Conning Inc
Connecticut
$19.3M 309,178 +3,139 +1%
PFP
163
Pinnacle Financial Partners
Tennessee
$19.3M 309,145 +7,780 +3%
FHB
164
First Hawaiian Bank
Hawaii
$19.3M 308,960 +2,651 +0.9%
ZCM
165
Ziegler Capital Management
Illinois
$19.2M 306,831 – –
JRP
166
Jasper Ridge Partners
California
$19M 304,801 – –
AllianceBernstein
167
AllianceBernstein
Tennessee
$19M 303,879 +33,865 +13%
DW
168
Domani Wealth
Pennsylvania
$19M 303,526 -7,851 -3%
CAN
169
Cetera Advisor Networks
California
$18.7M 298,485 +35,886 +14%
PAM
170
Panagora Asset Management
Massachusetts
$18.4M 293,667 +123,140 +72%
FPCP
171
Fort Point Capital Partners
California
$18.1M 289,366 -15,196 -5%
Invesco
172
Invesco
Georgia
$17.9M 286,142 +248,929 +669%
LSAG
173
Lake Street Advisors Group
New Hampshire
$17.7M 283,548 +26,546 +10%
JIC
174
Johnson Investment Counsel
Ohio
$17.7M 283,477 +2,719 +1%
BFP
175
Brewster Financial Planning
New York
$17.7M 282,608 +1,060 +0.4%
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