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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 %
KP
176
Keel Point
Alabama
$19.7M 300,328 +53,150 +22%
PA
177
Prism Advisors
California
$19.6M 297,916 +72,464 +32%
DW
178
Domani Wealth
Pennsylvania
$19.6M 297,839 -3,716 -1%
KAS
179
Kestra Advisory Services
Texas
$19.2M 292,437 -92,296 -24%
FHB
180
First Hawaiian Bank
Hawaii
$18.7M 285,387 -12,831 -4%
MCM
181
MAI Capital Management
Ohio
$18.6M 282,607 -3,457 -1%
TWM
182
Tanglewood Wealth Management
Texas
$18.4M 280,066 +126,312 +82%
LI
183
Latigo Investments
Florida
$18.3M 278,590 – –
CI
184
Cambiar Investors
Colorado
$18.3M 278,149 -60,835 -18%
RW
185
RVW Wealth
California
$18.2M 277,122 -105,483 -28%
PFP
186
Pinnacle Financial Partners
Tennessee
$18.1M 276,458 -35,492 -11%
DADC
187
D.A. Davidson & Co
Montana
$18.1M 276,295 +57,188 +26%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$18.1M 274,262 -9,383 -3%
HFS
189
Hantz Financial Services
Michigan
$17.8M 271,049 +16,864 +7%
AIM
190
Allen Investment Management
New York
$17.6M 267,465 – –
LSAG
191
Lake Street Advisors Group
New Hampshire
$17.4M 265,492 +104 +0%
FCFC
192
First Commonwealth Financial Corp
Pennsylvania
$17.4M 265,050 +4,882 +2%
TWA
193
Tandem Wealth Advisors
Arizona
$16.8M 255,967 +255,967 New
PGA
194
Portland Global Advisors
Maine
$16.7M 254,257 -17,463 -6%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$16.6M 253,161 -1,089,275 -81%
AC
196
Avestar Capital
New York
$16.5M 250,681 +250,681 New
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$16.3M 248,315 -9,381 -4%
CC
198
Courier Capital
New York
$16.3M 248,098 +3,259 +1%
MMFA
199
Main Management Fund Advisors
California
$16M 243,500 +243,500 New
HWA
200
Heartwood Wealth Advisors
Virginia
$15.9M 242,168 +21,048 +10%
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