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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 %
CA
1751
Cambridge Associates
Massachusetts
– – -4,971 Closed
MC
1752
Middleton & Co
Massachusetts
– – -4,965 Closed
OBWP
1753
O'Brien Wealth Partners
Massachusetts
– – -4,948 Closed
PCM
1754
Passive Capital Management
Maryland
– – -4,937 Closed
TCWM
1755
Total Clarity Wealth Management
Illinois
– – -4,707 Closed
APW
1756
Aurora Private Wealth
New Jersey
– – -4,701 Closed
CPW
1757
Catalyst Private Wealth
California
– – -4,655 Closed
AWS
1758
AJ Wealth Strategies
New York
– – -4,636 Closed
WJWM
1759
Williams Jones Wealth Management
New York
– – -4,471 Closed
SIC
1760
SJS Investment Consulting
Ohio
– – -4,449 Closed
FA
1761
Financial Advisors
Massachusetts
– – -4,425 Closed
CW
1762
Connectus Wealth
Ohio
– – -4,313 Closed
KAM
1763
KEB Asset Management
Illinois
– – -4,305 Closed
VIA
1764
Vickerman Investment Advisors
Washington
– – -4,241 Closed
KL
1765
KWMG LLC
Kansas
– – -3,865 Closed
LPT
1766
Legacy Private Trust
Wisconsin
– – -3,857 Closed
OIS
1767
Okabena Investment Services
Minnesota
– – -3,750 Closed
BIA
1768
BHK Investment Advisors
Alabama
– – -3,750 Closed
AWA
1769
Alta Wealth Advisors
Massachusetts
– – -3,680 Closed
HIC
1770
Holderness Investments Company
North Carolina
– – -3,609 Closed
LDFR
1771
Lehman & Derafelo Financial Resources
Pennsylvania
– – -2,472 Closed
CAAS
1772
Capital Asset Advisory Services
Michigan
– – -2,464 Closed
PA
1773
PSI Advisors
Florida
– – -1,864 Closed
SWM
1774
Selective Wealth Management
Virginia
– – -1,439 Closed
GWSG
1775
GPS Wealth Strategies Group
Colorado
– – -1,151 Closed
69 70
71
72 73