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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 %
PFA
1751
Pinnacle Family Advisors
Missouri
– -$2.17M -27,556 Closed
ClearBridge Investments
1752
ClearBridge Investments
New York
– -$1.99M -25,326 Closed
BAM
1753
Berkshire Asset Management
Pennsylvania
– -$1.93M -24,539 Closed
MW
1754
Marcum Wealth
Ohio
– -$1.83M -23,218 Closed
CGH
1755
CMG Global Holdings
Texas
– -$1.68M -21,359 Closed
LWAM
1756
Legacy Wealth Asset Management
Minnesota
– -$1.52M -19,258 Closed
CC
1757
Caxton Corporation
New Jersey
– -$1.5M -19,000 Closed
DL
1758
DOHJ LLC
Washington
– -$1.4M -17,780 Closed
DWM
1759
Drive Wealth Management
Utah
– -$1.23M -15,570 Closed
MTC
1760
McDaniel Terry & Co
Texas
– -$1.21M -15,337 Closed
FTS
1761
Fifth Third Securities
Ohio
– -$1.18M -14,961 Closed
HGERS
1762
Householder Group Estate & Retirement Specialist
Arizona
– -$964K -12,249 Closed
CAI
1763
Capital Advisors Inc
Oklahoma
– -$869K -11,040 Closed
BAM
1764
Bruderman Asset Management
New York
– -$769K -9,809 Closed
HZ
1765
Hixon Zuercher
Ohio
– -$751K -9,550 Closed
BCM
1766
BlueCrest Capital Management
Jersey
– -$703K -8,929 Closed
OWA
1767
Opal Wealth Advisors
New York
– -$690K -8,764 Closed
HC
1768
Hamilton Capital
Ohio
– -$685K -8,703 Closed
PA
1769
PFG Advisors
Arizona
– -$669K -8,508 Closed
FFP
1770
Forbes Financial Planning
Rhode Island
– -$648K -8,210 Closed
IFG
1771
Investors Financial Group
Minnesota
– -$567K -7,202 Closed
CC
1772
Chicago Capital
Illinois
– -$565K -7,184 Closed
TI
1773
Trexquant Investment
Connecticut
– -$518K -6,589 Closed
SPWM
1774
Straight Path Wealth Management
Michigan
– -$482K -6,131 Closed
JCM
1775
Jag Capital Management
Missouri
– -$480K -6,096 Closed
69 70
71
72 73