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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,739 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 538 increasing their positions, 715 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.73%
Holding in Top 10
162
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-6.36%
% of All Funds
2.58%
New
87
Increased
538
Reduced
715
Closed
100
Calls
$4.1B
Puts
$6.48B
Net Calls
-$2.38B
Net Calls Change
-$330M

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
$514M
2
CCM
Causeway Capital Management
California
$330M
3
SG Americas Securities
SG Americas Securities
New York
$221M
4
UBS Group
UBS Group
Switzerland
$1B
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$207M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
Churchill Management
California
$0
5
Bank of America
Bank of America
North Carolina
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
301
Vanguard Group
Pennsylvania
$9.68M – – –
QC
302
Quent Capital
New York
$9.68M -$80K -1,161 -0.8%
ITB
303
Idaho Trust Bank
Idaho
$9.67M -$543K -7,876 -5%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.63M +$298K +4,266 +3%
IFAM
305
Institutional & Family Asset Management
Colorado
$9.62M +$10.7K +155 +0.1%
UCB
306
United Community Bank
South Carolina
$9.6M +$9.6M +139,353 New
CG
307
Caprock Group
Idaho
$9.59M -$147K -2,140 -2%
PFA
308
Pure Financial Advisors
California
$9.54M +$115K +1,672 +1%
AWM
309
AE Wealth Management
Kansas
$9.54M -$8.17M -118,503 -46%
UAS
310
United Asset Strategies
New York
$9.51M +$115K +1,665 +1%
WB
311
WesBanco Bank
West Virginia
$9.46M +$9.3K +135 +0.1%
DWMG
312
DB Wealth Management Group
California
$9.42M +$736K +10,673 +8%
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.41M +$4.62M +67,010 +96%
NFW
314
Noble Family Wealth
Florida
$9.4M +$63.1K +915 +0.7%
GF
315
Greenfield FTC
Nevada
$9.33M – – –
VLC
316
Van Leeuwen & Company
New Jersey
$9.15M -$34.7K -504 -0.4%
YCM
317
Yousif Capital Management
Michigan
$9.09M -$1.19M -17,220 -12%
HIA
318
Harvest Investment Advisors
Florida
$9.07M -$87.2K -1,265 -1%
WTC
319
WhitTier Trust Company
Nevada
$9.01M -$34.5K -500 -0.4%
DT
320
Diversified Trust
Tennessee
$9M -$331K -4,808 -4%
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$8.97M +$1.41M +20,391 +19%
CTA
322
Chesley Taft & Associates
Illinois
$8.94M -$195K -2,833 -2%
HIMC
323
Heritage Investors Management Corp
Maryland
$8.93M -$210K -3,045 -2%
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$8.93M +$8.86M +128,611 +14,133%
BSW
325
Buckingham Strategic Wealth
Missouri
$8.81M -$113K -1,642 -1%
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