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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,844 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 543 increasing their positions, 709 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
26.67%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
2.29%
New
121
Increased
543
Reduced
709
Closed
85
Calls
$6.3B
Puts
$9.32B
Net Calls
-$3.02B
Net Calls Change
+$43.7M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$727M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$552M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607M
4
HMH
4
Hackensack Meridian Health
New Jersey
$192M
5
Cerity Partners
5
Cerity Partners
New York
$123M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.31B
2
Bank of America
2
Bank of America
North Carolina
$2.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.72B
4
SP
4
Stairway Partners
Illinois
$26.8M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
301
Federated Hermes
Pennsylvania
$11M -$2.51M -30,000 -19%
DT
302
Diversified Trust
Tennessee
$11M -$84.6K -1,011 -0.8%
HIA
303
Harvest Investment Advisors
Florida
$11M -$102K -1,214 -0.9%
WIC
304
WealthBridge Investment Counsel
Alberta, Canada
$11M -$92K -1,100 -0.8%
UAS
305
United Asset Strategies
New York
$11M -$731K -8,741 -6%
IWM
306
IHT Wealth Management
Illinois
$11M +$5.38M +64,538 +96%
HNB
307
Hilltop National Bank
Wyoming
$11M +$753K +9,006 +7%
SGWM
308
Sterling Group Wealth Management
California
$10.9M +$449K +5,369 +4%
Kayne Anderson Rudnick Investment Management
309
Kayne Anderson Rudnick Investment Management
California
$10.9M +$3.38M +40,440 +45%
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$10.9M +130,000 New
CG
311
Corundum Group
Colorado
$10.8M -$1.41M -16,809 -11%
SB
312
Simmons Bank
Arkansas
$10.8M -$317K -3,785 -3%
SAMT
313
Select Asset Management & Trust
Pennsylvania
$10.8M -$5.33M -63,775 -33%
FMTC
314
Farmers & Merchants Trust Company
California
$10.7M -$531K -6,345 -5%
CCA
315
Checchi Capital Advisers
California
$10.7M -$81.5K -975 -0.8%
CA
316
Cambridge Associates
Massachusetts
$10.7M – – –
PFBT
317
Parkside Financial Bank & Trust
Missouri
$10.7M +$1.19M +14,218 +13%
PWP
318
Precedent Wealth Partners
Texas
$10.7M -$246K -2,943 -2%
JWCA
319
J.W. Cole Advisors
Florida
$10.7M +$82.3K +984 +0.8%
ANB
320
Amarillo National Bank
Texas
$10.6M -$2.59M -30,988 -20%
CG
321
Caprock Group
Idaho
$10.6M -$886K -10,600 -8%
CTA
322
Chesley Taft & Associates
Illinois
$10.5M +$24.7K +295 +0.2%
LNWTC
323
Laird Norton Wetherby Trust Company
Washington
$10.5M +$5.29M +63,198 +102%
HIMC
324
Heritage Investors Management Corp
Maryland
$10.4M -$127K -1,515 -1%
WB
325
WesBanco Bank
West Virginia
$10.2M -$165K -1,977 -2%
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