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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.52B
2
Jane Street
2
Jane Street
New York
$711M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$791M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$226M
5
TA
5
Tiedemann Advisors
New York
$296M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$535M
2
US Bancorp
2
US Bancorp
Minnesota
$132M
3
State Street
3
State Street
Massachusetts
$59.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$197M 2,713,594 -180,498 -6%
SHGA
27
Sand Hill Global Advisors
California
$194M 2,670,783 +5,157 +0.2%
CM
28
Churchill Management
California
$190M 2,623,447 -12,088 -0.5%
AT
29
Arvest Trust
Oklahoma
$183M 2,458,091 -248,748 -9%
Ameriprise
30
Ameriprise
Minnesota
$183M 2,523,153 +723,481 +40%
M&T Bank
31
M&T Bank
New York
$179M 2,464,862 -52,905 -2%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$170M 2,338,681 +141,738 +6%
RFC
33
Regions Financial Corp
Alabama
$164M 2,266,798 -20,335 -0.9%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$163M 2,246,125 -833,778 -27%
Creative Planning
35
Creative Planning
Kansas
$162M 2,230,434 +10,942 +0.5%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$160M 2,207,419 -7,176 -0.3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$153M 2,110,927 -13,775 -0.6%
Stifel Financial
38
Stifel Financial
Missouri
$153M 2,108,031 +50,437 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$151M 2,085,906 +207,313 +11%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$149M 2,058,069 -13,837 -0.7%
BPWM
41
Badgley Phelps Wealth Managers
Washington
$148M 2,037,614 +11,882 +0.6%
KeyBank National Association
42
KeyBank National Association
Ohio
$140M 1,936,855 -27,019 -1%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$140M 1,935,362 +202,428 +12%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$132M 1,823,743 -707,467 -28%
US Bancorp
45
US Bancorp
Minnesota
$132M 1,817,523 -5,568,517 -75%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$128M 1,773,513 +254,071 +17%
HighTower Advisors
47
HighTower Advisors
Illinois
$124M 1,709,947 -53,507 -3%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$123M 1,696,886 -3,000 -0.2%
Financial Engines Advisors
49
Financial Engines Advisors
California
$123M 1,696,058 -111,701 -6%
Corient Private Wealth
50
Corient Private Wealth
Florida
$117M 1,613,600 -355,181 -18%
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