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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,671 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 600 increasing their positions, 693 reducing their positions, and 134 closing their positions.

Holders
1,671
Holders Change
-54
Holders Change %
-3.13%
% of All Funds
28.26%
Holding in Top 10
146
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.75%
% of All Funds
2.47%
New
100
Increased
600
Reduced
693
Closed
134
Calls
$3.36B
Puts
$7.59B
Net Calls
-$4.23B
Net Calls Change
+$1.59B

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.89B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.59B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
Jane Street
4
Jane Street
New York
$488M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$185M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$52.5M
2
AWA
2
Aaron Wealth Advisors
Illinois
$4.38M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.64M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$467M
5
Bank of America
5
Bank of America
North Carolina
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.89B 78,289,924 +9,216,844 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.59B 41,450,734 +6,251,912 +18%
Goldman Sachs
3
Goldman Sachs
New York
$2.51B 40,233,133 +4,698,025 +13%
Bank of America
4
Bank of America
North Carolina
$2.12B 33,937,461 -2,835,344 -8%
Northern Trust
5
Northern Trust
Illinois
$1.43B 22,922,742 +509,174 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.24B 19,845,508 -246,884 -1%
Wells Fargo
7
Wells Fargo
California
$896M 14,342,819 +692,598 +5%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$836M 13,124,050 +1,304,280 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$799M 12,789,657 -188,759 -1%
UBS Group
10
UBS Group
Switzerland
$694M 11,105,519 -353,424 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$680M 10,881,874 +1,324,898 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$602M 9,626,263 -1,161,660 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$578M 9,244,548 +23,604 +0.3%
Jane Street
14
Jane Street
New York
$488M 7,805,067 +3,335,702 +75%
Ameriprise
15
Ameriprise
Minnesota
$479M 7,659,504 -83,960 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$467M 7,475,927 -2,943,159 -28%
US Bancorp
17
US Bancorp
Minnesota
$424M 6,782,606 -275,210 -4%
State Street
18
State Street
Massachusetts
$410M 6,561,764 +741,436 +13%
Barclays
19
Barclays
United Kingdom
$408M 6,535,730 +1,834,038 +39%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$353M 5,653,424 – –
Truist Financial
21
Truist Financial
North Carolina
$268M 4,292,330 -488,401 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$230M 3,675,642 +355,641 +11%
Mariner
23
Mariner
Kansas
$217M 3,570,740 -40,717 -1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$212M 3,397,489 -795,480 -19%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$191M 3,053,891 -222,965 -7%
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