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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.08B 69,073,080 +2,943,650 +4%
Bank of America
2
Bank of America
North Carolina
$2.71B 36,772,805 +1,845,811 +5%
Goldman Sachs
3
Goldman Sachs
New York
$2.62B 35,535,108 +947,387 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.59B 35,198,822 -6,947,278 -16%
Northern Trust
5
Northern Trust
Illinois
$1.65B 22,413,568 -1,759,696 -7%
Morgan Stanley
6
Morgan Stanley
New York
$1.48B 20,092,392 +517,306 +3%
Wells Fargo
7
Wells Fargo
California
$1B 13,650,221 -194,274 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$955M 12,978,416 -159,109 -1%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$872M 11,819,770 +1,889,694 +19%
UBS Group
10
UBS Group
Switzerland
$843M 11,458,943 +900,317 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$794M 10,787,923 +911,080 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$767M 10,419,086 -188,380 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$703M 9,556,976 +1,054,689 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$679M 9,220,944 +195,925 +2%
Ameriprise
15
Ameriprise
Minnesota
$571M 7,743,464 -1,696,691 -18%
US Bancorp
16
US Bancorp
Minnesota
$519M 7,057,816 +452,450 +7%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$429M 5,825,802 +534,500 +10%
State Street
18
State Street
Massachusetts
$428M 5,820,328 -297,425 -5%
BOTOTLSJU
19
Board of Trustees of The Leland Stanford Junior University
California
$416M 5,653,424 +3,505,000 +163%
Truist Financial
20
Truist Financial
North Carolina
$352M 4,780,731 -377,830 -7%
Barclays
21
Barclays
United Kingdom
$346M 4,701,692 +1,806,093 +62%
Jane Street
22
Jane Street
New York
$329M 4,469,365 +1,336,639 +43%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$309M 4,192,969 -1,587,330 -27%
Mariner
24
Mariner
Kansas
$266M 3,611,457 -186,203 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$262M 3,458,212 -120,564 -3%
1
2 3 4 5