EFA icon

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 %
ARC
1776
Advisor Resource Council
Texas
– -$475K -6,030 Closed
BZWA
1777
Blue Zone Wealth Advisors
California
– -$472K -6,000 Closed
C
1778
CEDRUS
Colorado
– -$455K -5,788 Closed
MPM
1779
MBB Public Markets
Illinois
– -$446K -5,674 Closed
WGCA
1780
Wolf Group Capital Advisors
Virginia
– -$416K -5,283 Closed
LCC
1781
Lincoln Capital Corp
Rhode Island
– -$396K -5,033 Closed
PWMG
1782
Provence Wealth Management Group
California
– -$384K -4,876 Closed
MSCM
1783
McElhenny Sheffield Capital Management
Texas
– -$379K -4,822 Closed
SCA
1784
SMH Capital Advisors
Texas
– -$359K -4,561 Closed
Jennison Associates
1785
Jennison Associates
New York
– -$357K -4,542 Closed
AFA
1786
Arlington Financial Advisors
California
– -$354K -4,497 Closed
SFS
1787
Solitude Financial Services
Virginia
– -$333K -4,233 Closed
W
1788
WorthPointe
California
– -$320K -4,051 Closed
MWM
1789
Maltin Wealth Management
New Jersey
– -$314K -3,997 Closed
LSA
1790
Lion Street Advisors
Texas
– -$295K -3,731 Closed
CIP
1791
Cornerstone Investment Partners
Georgia
– -$277K -3,516 Closed
PTP
1792
Platform Technology Partners
New York
– -$275K -3,500 Closed
WFA
1793
Websterrogers Financial Advisors
South Carolina
– -$268K -3,400 Closed
JWS
1794
Juncture Wealth Strategies
Arizona
– -$267K -3,390 Closed
NW
1795
Naviter Wealth
Arkansas
– -$267K -3,383 Closed
AIM
1796
Alhambra Investment Management
Florida
– -$264K -3,361 Closed
BCMO
1797
Buckingham Capital Management (Ohio)
Ohio
– -$260K -3,300 Closed
HIMCH
1798
Hartford Investment Management Co (HIMCO)
Connecticut
– -$256K -3,250 Closed
MGWM
1799
Marks Group Wealth Management
Minnesota
– -$255K -3,228 Closed
VW
1800
Vance Wealth
California
– -$247K -3,137 Closed
70 71
72
73 74