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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,718 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 closing their positions.

Holders
1,718
Holders Change
+22
Holders Change %
+1.3%
% of All Funds
27.5%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.83%
New
152
Increased
485
Reduced
753
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$485M
2
BlackRock
2
BlackRock
New York
$4.9B
3
CM
3
Churchill Management
California
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83B
5
UBS Group
5
UBS Group
Switzerland
$895M

Top Sellers

1
Jane Street
1
Jane Street
New York
$227M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
WCM Investment Management
3
WCM Investment Management
California
$5.07M
4
Bank of America
4
Bank of America
North Carolina
$2.4B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$220M +$146M +2,044,163 +197%
SP
27
Stairway Partners
Illinois
$209M +$427K +5,965 +0.2%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$207M +$1.53M +21,439 +0.7%
AT
29
Arvest Trust
Oklahoma
$194M -$3.24M -45,355 -2%
SHGA
30
Sand Hill Global Advisors
California
$191M -$167K -2,334 -0.1%
CM
31
Churchill Management
California
$188M +$188M +2,635,535 New
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$181M -$6.4M -89,455 -3%
M&T Bank
33
M&T Bank
New York
$180M -$23.3M -325,547 -11%
TA
34
Tiedemann Advisors
New York
$170M +$155M +2,166,618 +1,015%
RFC
35
Regions Financial Corp
Alabama
$164M -$1.91M -26,687 -1%
Corient Private Wealth
36
Corient Private Wealth
Florida
$160M +$48.5M +598,612 +44%
Creative Planning
37
Creative Planning
Kansas
$159M -$3.53M -49,387 -2%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$158M -$383K -5,355 -0.2%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$157M -$14.3M -200,420 -8%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$152M +$11.8M +165,588 +8%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$148M +$7.63M +106,748 +5%
Stifel Financial
42
Stifel Financial
Missouri
$147M +$20.5M +286,697 +16%
BPWM
43
Badgley Phelps Wealth Managers
Washington
$145M +$3.48M +48,642 +2%
KeyBank National Association
44
KeyBank National Association
Ohio
$140M -$1.69M -23,600 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$134M -$25.7M -359,909 -16%
WL
46
WIT LLC
District of Columbia
$130M – – –
Financial Engines Advisors
47
Financial Engines Advisors
California
$129M -$2.91M -40,720 -2%
Ameriprise
48
Ameriprise
Minnesota
$129M -$415M -5,811,723 -76%
HighTower Advisors
49
HighTower Advisors
Illinois
$126M +$1.26M +17,666 +1%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$124M +$4.96M +69,348 +4%
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