EFA icon

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 %
BOTW
151
Bank of the West
California
$18.9M 337,148 +169,337 +101%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$18.8M 335,666 – –
GT
153
Greenleaf Trust
Michigan
$18.8M 335,570 -15,370 -4%
EVM
154
Eaton Vance Management
Massachusetts
$18.7M 334,540 +21,213 +7%
COI
155
Connable Office Inc
Michigan
$18.7M 333,441 -2,714 -0.8%
1SB
156
1ST Source Bank
Indiana
$18.7M 333,200 +5,771 +2%
BCM
157
BTC Capital Management
Iowa
$18.6M 320,847 -47,250 -13%
SW
158
SVB Wealth
Massachusetts
$18.5M 330,672 +55,996 +20%
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$18.5M 329,532 -156,535 -32%
VCM
160
Verger Capital Management
North Carolina
$18.3M 326,256 +81,860 +33%
TPCW
161
TD Private Client Wealth
New York
$18.2M 322,913 -18,658 -5%
ZCM
162
Ziegler Capital Management
Illinois
$18M 321,913 +15,082 +5%
CG
163
Colony Group
Massachusetts
$17.9M 320,108 +10,775 +3%
SL
164
Salomon & Ludwin
Virginia
$17.9M 318,874 +41,599 +15%
PFP
165
Pinnacle Financial Partners
Tennessee
$17.5M 311,950 +2,805 +0.9%
CAG
166
Crestwood Advisors Group
Massachusetts
$17.5M 311,824 -47,953 -13%
BCI
167
Brinker Capital Investments
Pennsylvania
$17.2M 306,485 -9,080 -3%
JRP
168
Jasper Ridge Partners
California
$17.1M 304,801 – –
DW
169
Domani Wealth
Pennsylvania
$16.9M 301,555 -1,971 -0.6%
PWM
170
Paulson Wealth Management
Illinois
$16.8M 300,238 -10,829 -3%
FHB
171
First Hawaiian Bank
Hawaii
$16.7M 298,218 -10,742 -3%
LCM
172
Laurion Capital Management
New York
$16.6M 296,349 +296,349 New
VCA
173
Verdence Capital Advisors
Maryland
$16.4M 292,018 -127,970 -30%
BFP
174
Brewster Financial Planning
New York
$16.4M 292,022 +9,414 +3%
FPCP
175
Fort Point Capital Partners
California
$16M 286,417 -2,949 -1%
5 6
7
8 9