EFA icon

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
28.25%
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 %
CP
1726
Castleview Partners
Texas
– – -4,989 Closed
SIM
1727
Stratos Investment Management
Ohio
– – -4,912 Closed
VC
1728
Vicus Capital
Pennsylvania
– – -4,733 Closed
Allianz Asset Management
1729
Allianz Asset Management
Germany
– – -4,630 Closed
MWM
1730
Merriman Wealth Management
Washington
– – -4,507 Closed
MP
1731
McDonald Partners
Ohio
– – -4,363 Closed
RWM
1732
Rockwood Wealth Management
Pennsylvania
– – -4,238 Closed
IIC
1733
Ironwood Investment Counsel
Arizona
– – -4,175 Closed
JPMIA
1734
J.P. Marvel Investment Advisors
Massachusetts
– – -4,049 Closed
SPP
1735
Single Point Partners
Massachusetts
– – -4,031 Closed
ACM
1736
Advisors Capital Management
New Jersey
– – -3,830 Closed
MBTD
1737
Mechanics Bank - Trust Department
California
– – -3,735 Closed
MCA
1738
Magnolia Capital Advisors
Mississippi
– – -3,703 Closed
RC
1739
Roundview Capital
New Jersey
– – -3,483 Closed
GWM
1740
GSB Wealth Management
Connecticut
– – -3,440 Closed
FH
1741
FWG Holdings
Florida
– – -3,428 Closed
JWM
1742
JGP Wealth Management
Oregon
– – -3,374 Closed
BCFS
1743
Butensky & Cohen Financial Security
Florida
– – -3,368 Closed
BHTS
1744
Bar Harbor Trust Services
Maine
– – -3,363 Closed
PWP
1745
Principle Wealth Partners
Connecticut
– – -3,348 Closed
MS
1746
Madden Securities
Texas
– – -3,330 Closed
OWP
1747
Obermeyer Wealth Partners
Colorado
– – -3,259 Closed
CAM
1748
Carret Asset Management
New York
– – -3,215 Closed
MFA
1749
McClarren Financial Advisors
Pennsylvania
– – -3,204 Closed
C1AG
1750
Client 1st Advisory Group
Florida
– – -3,196 Closed
68 69
70
71 72