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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 %
BlackRock
1
BlackRock
New York
$4.57B 81,549,400 +3,259,476 +4%
Goldman Sachs
2
Goldman Sachs
New York
$2.2B 39,248,327 -984,806 -2%
CWA
3
CM Wealth Advisors
Ohio
$1.95B 34,732 – –
Bank of America
4
Bank of America
North Carolina
$1.91B 34,041,085 +103,624 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.81B 32,322,708 -9,128,026 -22%
Northern Trust
6
Northern Trust
Illinois
$1.26B 22,463,601 -459,141 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.16B 20,783,986 +938,478 +5%
Wells Fargo
8
Wells Fargo
California
$776M 13,862,282 -480,537 -3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$728M 12,994,812 -129,238 -1%
UBS Group
10
UBS Group
Switzerland
$697M 12,440,182 +1,334,663 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$697M 12,435,499 -354,158 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$562M 10,042,669 -839,205 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$553M 9,879,578 +253,315 +3%
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$492M 8,785,451 +3,132,027 +55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$476M 8,491,259 -753,289 -8%
Jane Street
16
Jane Street
New York
$451M 8,051,277 +246,210 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$436M 7,783,047 +307,120 +4%
Ameriprise
18
Ameriprise
Minnesota
$402M 7,143,513 -515,991 -7%
US Bancorp
19
US Bancorp
Minnesota
$374M 6,673,162 -109,444 -2%
State Street
20
State Street
Massachusetts
$334M 5,960,325 -601,439 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$282M 5,031,186 +1,355,544 +37%
Truist Financial
22
Truist Financial
North Carolina
$244M 4,361,869 +69,539 +2%
CCM
23
Causeway Capital Management
California
$239M 4,269,452 +4,248,458 +20,237%
Barclays
24
Barclays
United Kingdom
$235M 4,201,304 -2,334,426 -36%
Mariner
25
Mariner
Kansas
$193M 3,446,039 -124,701 -3%
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