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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,582 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 731 reducing their positions, and 134 closing their positions.

Holders
1,582
Holders Change
-89
Holders Change %
-5.33%
% of All Funds
27.36%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.18%
New
69
Increased
467
Reduced
731
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$239M
2
BlackRock
2
BlackRock
New York
$4.57B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$492M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$124M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
2
Barclays
United Kingdom
$235M
3
WCM Investment Management
3
WCM Investment Management
California
$30.5M
4
Capital International Investors
4
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$16M 286,367 +81,317 +40%
MCM
177
MAI Capital Management
Ohio
$16M 286,064 +8,022 +3%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$15.9M 283,645 -59,047 -17%
CI
179
CX Institutional
Indiana
$15.6M 278,974 +76,371 +38%
LI
180
Latigo Investments
Florida
$15.6M 278,590 +129,665 +87%
HWMA
181
Heritage Wealth Management (Arizona)
Arizona
$15.6M 277,923 +29,319 +12%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$15.5M 257,696 -37,971 -13%
PGA
183
Portland Global Advisors
Maine
$15.2M 271,720 -3,983 -1%
AIM
184
Allen Investment Management
New York
$15M 267,465 +105,250 +65%
LSAG
185
Lake Street Advisors Group
New Hampshire
$14.9M 265,388 -18,160 -6%
DS
186
DRW Securities
Illinois
$14.9M 265,325 +97,678 +58%
MC
187
Minot Capital
Colorado
$14.7M 239,789 – –
FCFC
188
First Commonwealth Financial Corp
Pennsylvania
$14.6M 260,168 -17,124 -6%
FWM
189
FFT Wealth Management
Pennsylvania
$14.5M 259,134 -649,964 -71%
AllianceBernstein
190
AllianceBernstein
Tennessee
$14.4M 256,420 -47,459 -16%
MA
191
MCF Advisors
Kentucky
$14.3M 254,932 -57,843 -18%
HFS
192
Hantz Financial Services
Michigan
$14.2M 254,185 +7,466 +3%
KP
193
Keel Point
Alabama
$13.8M 247,178 +11,436 +5%
BJL
194
Brighton Jones LLC
Washington
$13.7M 244,914 +6,123 +3%
CC
195
Courier Capital
New York
$13.7M 244,839 -2,807 -1%
FAM
196
Forte Asset Management
New York
$13.7M 243,729 -1,156 -0.5%
AFO
197
Allie Family Office
Florida
$13.6M 242,271 +33,021 +16%
VFPI
198
Vantage Financial Partners (Illinois)
Illinois
$13.5M 240,600 +1,280 +0.5%
SFG
199
SNS Financial Group
Minnesota
$13.4M 240,044 +35,772 +18%
RMC
200
Regis Management Company
California
$13.3M 238,182 -1,100 -0.5%
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