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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 %
State of Wisconsin Investment Board
1726
State of Wisconsin Investment Board
Wisconsin
– – -24,675 Closed
BHCM
1727
Brevan Howard Capital Management
Jersey
– – -23,292 Closed
ACM
1728
Anfield Capital Management
California
– – -23,018 Closed
PPW
1729
Parcion Private Wealth
Washington
– – -17,885 Closed
SIA
1730
Stegner Investment Associates
Kentucky
– – -17,864 Closed
DP
1731
Divergent Planning
Maryland
– – -17,366 Closed
HI
1732
Hudock Inc
Pennsylvania
– – -16,417 Closed
SC
1733
Stephens Consulting
Michigan
– – -15,087 Closed
CPC
1734
Consolidated Planning Corp
Georgia
– – -13,599 Closed
WEPOG
1735
Wealth Enhancement & Preservation of GA
Georgia
– – -12,659 Closed
KAM
1736
Knightsbridge Asset Management
California
– – -11,992 Closed
Russell Investments Group
1737
Russell Investments Group
United Kingdom
– – -11,425 Closed
SA
1738
Shilanski & Associates
Alaska
– – -10,698 Closed
TRIA
1739
Trail Ridge Investment Advisors
Colorado
– – -9,402 Closed
IB
1740
Intrust Bank
Kansas
– – -8,631 Closed
MA
1741
MONECO Advisors
Connecticut
– – -8,449 Closed
CCMD
1742
Cypress Capital Management (Delaware)
Delaware
– – -8,262 Closed
JSW
1743
Journey Strategic Wealth
New Jersey
– – -6,938 Closed
FIM
1744
Fernwood Investment Management
Massachusetts
– – -6,684 Closed
ICP
1745
Interchange Capital Partners
Pennsylvania
– – -6,549 Closed
SFPM
1746
Sensible Financial Planning & Management
Massachusetts
– – -6,329 Closed
DCM
1747
Decatur Capital Management
Georgia
– – -5,986 Closed
LWM
1748
Lyell Wealth Management
California
– – -5,972 Closed
NEAM
1749
New England Asset Management
Connecticut
– – -5,838 Closed
MPW
1750
MGO Private Wealth
California
– – -5,379 Closed
68 69
70
71 72