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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
27.37%
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 %
BlackRock
1
BlackRock
New York
$4.29B 65,364,495 -16,184,905 -20%
AWA
2
Arete Wealth Advisors
Illinois
$3.41B 51,984 +16,152 +45%
Goldman Sachs
3
Goldman Sachs
New York
$2.44B 37,247,090 -2,001,237 -5%
Bank of America
4
Bank of America
North Carolina
$2.38B 36,326,759 +2,285,674 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B 24,802,102 -7,520,606 -23%
Morgan Stanley
6
Morgan Stanley
New York
$1.52B 23,203,406 +2,419,420 +12%
Northern Trust
7
Northern Trust
Illinois
$1.39B 21,121,264 -1,342,337 -6%
Wells Fargo
8
Wells Fargo
California
$924M 14,074,815 +212,533 +2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$832M 12,676,335 -318,477 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$739M 11,253,117 -1,182,382 -10%
Jane Street
11
Jane Street
New York
$689M 10,494,865 +2,443,588 +30%
UBS Group
12
UBS Group
Switzerland
$672M 10,244,155 -2,196,027 -18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$660M 10,058,717 +179,139 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$630M 9,593,092 -449,577 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$588M 8,962,565 +471,306 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$550M 8,378,093 +595,046 +8%
Ameriprise
17
Ameriprise
Minnesota
$500M 7,611,395 +467,882 +7%
US Bancorp
18
US Bancorp
Minnesota
$473M 7,208,777 +535,615 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$382M 5,814,625 +783,439 +16%
State Street
20
State Street
Massachusetts
$364M 5,545,680 -414,645 -7%
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$363M 5,533,519 -3,251,932 -37%
Truist Financial
22
Truist Financial
North Carolina
$266M 4,058,340 -303,529 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$229M 3,008,361 -320,566 -10%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$224M 3,408,328 +68,959 +2%
Mariner
25
Mariner
Kansas
$223M 3,402,859 -43,180 -1%
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