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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,725 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 613 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-46
Holders Change %
-2.6%
% of All Funds
27.3%
Holding in Top 10
160
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
113
Increased
613
Reduced
692
Closed
138
Calls
$2.71B
Puts
$8.53B
Net Calls
-$5.82B
Net Calls Change
-$706M

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$416M
2
BlackRock
BlackRock
New York
$5.08B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$872M
4
Bank of America
Bank of America
North Carolina
$2.71B
5
Barclays
Barclays
United Kingdom
$346M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.59B
2
HMH
Hackensack Meridian Health
New Jersey
$66.2M
3
WL
WIT LLC
District of Columbia
$137K
4
Northern Trust
Northern Trust
Illinois
$1.65B
5
Ameriprise
Ameriprise
Minnesota
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1726
Westside Investment Management
California
$212 +$27 +375 +15%
Voloridge Investment Management
1727
Voloridge Investment Management
Florida
– -$51.1M -650,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1728
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$47.4M -602,488 Closed
SAS
1729
SMI Advisory Services
Indiana
– -$38.8M -493,623 Closed
AIMCA
1730
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$33M -420,000 Closed
BAM
1731
Burgundy Asset Management
Ontario, Canada
– -$16.5M -209,158 Closed
Capstone Investment Advisors
1732
Capstone Investment Advisors
New York
– -$15.5M -197,478 Closed
Optiver Holding
1733
Optiver Holding
Netherlands
– -$12.3M -157,014 Closed
CM
1734
Churchill Management
California
– -$12.3M -155,966 Closed
NA
1735
NewEdge Advisors
Louisiana
– -$12M -152,332 Closed
CAC
1736
Core Alternative Capital
Georgia
– -$10.5M -133,825 Closed
CWG
1737
Cornerstone Wealth Group
North Carolina
– -$9.23M -117,357 Closed
PCIG
1738
Partners Capital Investment Group
Massachusetts
– -$7.83M -99,500 Closed
TCOK
1739
Trust Company of Kansas
Kansas
– -$7.2M -91,498 Closed
TIAM2
1740
Tru Independence Asset Management 2
Oregon
– -$5.12M -65,022 Closed
AWM
1741
Aries Wealth Management
Maine
– -$4.53M -57,547 Closed
Belvedere Trading
1742
Belvedere Trading
Illinois
– -$4.1M -53,656 Closed
CIAS
1743
CBIZ Investment Advisory Services
Ohio
– -$4.03M -52,054 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1744
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.44M -43,682 Closed
SFS
1745
Sowell Financial Services
Arkansas
– -$3.3M -41,799 Closed
Qube Research & Technologies (QRT)
1746
Qube Research & Technologies (QRT)
United Kingdom
– -$3.07M -38,964 Closed
SR
1747
Swiss Re
Switzerland
– -$2.97M -37,750 Closed
VAS
1748
Vestmark Advisory Solutions
Massachusetts
– -$2.41M -30,680 Closed
LWM
1749
Lionsbridge Wealth Management
Florida
– -$2.36M -29,940 Closed
TI
1750
Tidal Investments
Wisconsin
– -$2.2M -27,912 Closed
68 69
70
71 72