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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
1
Board of Trustees of The Leland Stanford Junior University
California
$416M
2
BlackRock
2
BlackRock
New York
$5.08B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$872M
4
Bank of America
4
Bank of America
North Carolina
$2.71B
5
Barclays
5
Barclays
United Kingdom
$346M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.59B
2
HMH
2
Hackensack Meridian Health
New Jersey
$66.2M
3
WL
3
WIT LLC
District of Columbia
$137K
4
Northern Trust
4
Northern Trust
Illinois
$1.65B
5
Ameriprise
5
Ameriprise
Minnesota
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
176
Personal CFO Solutions
New Jersey
$21.9M +$1.32M +17,931 +6%
DS
177
DRW Securities
Illinois
$21.7M +$21.7M +294,224 New
FCFC
178
First Commonwealth Financial Corp
Pennsylvania
$21.7M +$1.27M +17,287 +6%
MCM
179
MAI Capital Management
Ohio
$20.7M -$147K -1,992 -0.7%
BFP
180
Brewster Financial Planning
New York
$20.7M +$246K +3,349 +1%
JIC
181
Johnson Investment Counsel
Ohio
$20.7M +$1.06M +14,411 +5%
SW
182
SVB Wealth
Massachusetts
$20.5M +$2.63M +35,682 +15%
PGA
183
Portland Global Advisors
Maine
$20.4M -$24.9K -338 -0.1%
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$20.3M -$1.17M -15,960 -5%
SL
185
SWMG LLC
Texas
$20.2M +$2.41M +32,791 +14%
HWMA
186
Heritage Wealth Management (Arizona)
Arizona
$20M +$20M +271,874 New
AllianceBernstein
187
AllianceBernstein
Tennessee
$19.9M -$57.9M -787,104 -74%
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$19.7M +$19.7M +268,000 New
RMC
189
Regis Management Company
California
$19.5M – – –
CA
190
Cetera Advisors
Colorado
$19.4M -$916K -12,446 -4%
CAN
191
Cetera Advisor Networks
California
$19.3M +$2.93M +39,809 +18%
HWA
192
Heartwood Wealth Advisors
Virginia
$19.2M +$308K +4,187 +2%
PA
193
Prism Advisors
California
$19M +$1.06M +14,451 +6%
SL
194
Salomon & Ludwin
Virginia
$19M +$684K +9,291 +4%
LSAG
195
Lake Street Advisors Group
New Hampshire
$18.9M +$506K +6,877 +3%
GT
196
Greenleaf Trust
Michigan
$18.8M +$311K +4,230 +2%
UB
197
UMB Bank
Missouri
$18.8M -$1.69M -22,907 -8%
CAM
198
Crestone Asset Management
Colorado
$18.7M -$60.9K -827 -0.3%
CG
199
Colony Group
Massachusetts
$18.6M +$930K +12,642 +5%
EWA
200
EP Wealth Advisors
California
$18.6M +$3.5M +47,558 +23%
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