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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 %
CM
201
Cornerstone Management
Georgia
$13.1M 234,542 +23,991 +11%
PFM
202
Patton Fund Management
Texas
$13.1M 234,274 +3,510 +2%
QIM
203
Quest Investment Management
Oregon
$13M 231,754 +6,372 +3%
MPW
204
Monterey Private Wealth
California
$12.7M 225,094 -18,176 -7%
PA
205
Prism Advisors
California
$12.6M 225,452 -44,190 -16%
UB
206
UMB Bank
Missouri
$12.4M 222,262 -29,480 -12%
HWA
207
Heartwood Wealth Advisors
Virginia
$12.4M 221,120 -46,185 -17%
TF
208
TIAA FSB
Florida
$12.3M 219,575 -20,235 -8%
WPW
209
Waldron Private Wealth
Pennsylvania
$12.3M 219,297 +11,360 +5%
DADC
210
D.A. Davidson & Co
Montana
$12.3M 219,107 -25,192 -10%
EWM
211
Evercore Wealth Management
New York
$12.2M 217,395 -17,674 -8%
SPIA
212
Steward Partners Investment Advisory
New York
$12.1M 216,689 -9,874 -4%
CDIA
213
Capital Directions Investment Advisors
Georgia
– – -224,986 Closed
UCFA
214
United Capital Financial Advisors
Texas
$11.8M 211,203 +7,941 +4%
CWP
215
Corepath Wealth Partners
Arizona
$11.8M 205,334 +8,626 +4%
SWPG
216
Strategic Wealth Partners Group
Illinois
$11.7M 208,981 +19,828 +10%
CAM
217
Crestone Asset Management
Colorado
$11.7M 208,627 -29,989 -13%
Lido Advisors
218
Lido Advisors
California
$11.7M 208,198 -8,257 -4%
FCH
219
Freestone Capital Holdings
Washington
$11.6M 207,016 -10,570 -5%
CFAM
220
Coury Firm Asset Management
Pennsylvania
$11.4M 203,565 +188 +0.1%
IC
221
IEQ Capital
California
$11.3M 201,989 +32,662 +19%
BPA
222
Beacon Pointe Advisors
California
$11.3M 201,107 -40,932 -17%
DCM
223
Dupont Capital Management
Delaware
$11.1M 198,434 -441,401 -69%
OWM
224
Olympus Wealth Management
Utah
$11M 196,820 +128,182 +187%
MGIA
225
Moneta Group Investment Advisors
Missouri
$11M 195,572 -9,085 -4%
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