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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 %
TCM
151
Twele Capital Management
Minnesota
$24.4M 371,299 -49,200 -12%
DIP
152
DT Investment Partners
Pennsylvania
$23.7M 360,855 +190,000 +111%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$23.6M 359,349 -50,500 -12%
CCB
154
Country Club Bank
Missouri
$23.6M 358,787 -12,951 -3%
Principal Financial Group
155
Principal Financial Group
Iowa
$23.1M 352,651 -4,094 -1%
BOTW
156
Bank of the West
California
$23.1M 351,909 +14,761 +4%
1SB
157
1ST Source Bank
Indiana
$22.9M 349,099 +15,899 +5%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$22M 335,666 – –
STA
159
Summit Trail Advisors
New York
$22M 335,568 -55,542 -14%
SL
160
Salomon & Ludwin
Virginia
$22M 334,850 +15,976 +5%
VCM
161
Verger Capital Management
North Carolina
$22M 334,407 +8,151 +2%
PWM
162
Paulson Wealth Management
Illinois
$21.7M 331,283 +31,045 +10%
NP
163
NorthRock Partners
Minnesota
$21.3M 324,878 +223,681 +221%
PA
164
Parkside Advisors
California
$21.3M 324,777 -78,689 -20%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$21.3M 324,581 -4,951 -2%
ZCM
166
Ziegler Capital Management
Illinois
$21.1M 321,913 – –
SW
167
SVB Wealth
Massachusetts
$21.1M 320,689 -9,983 -3%
COI
168
Connable Office Inc
Michigan
$20.5M 312,252 -21,189 -6%
BCM
169
BTC Capital Management
Iowa
$20.4M 306,186 -14,661 -5%
FPCP
170
Fort Point Capital Partners
California
$20M 305,176 +18,759 +7%
JRP
171
Jasper Ridge Partners
California
$20M 304,801 – –
BPA
172
Beacon Pointe Advisors
California
$20M 304,627 +103,520 +51%
BCI
173
Brinker Capital Investments
Pennsylvania
$20M 303,946 -2,539 -0.8%
AllianceBernstein
174
AllianceBernstein
Tennessee
$19.8M 302,262 +45,842 +18%
BFP
175
Brewster Financial Planning
New York
$19.8M 302,090 +10,068 +3%
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