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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.

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

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
4
Churchill Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
SHGA
26
Sand Hill Global Advisors
California
$185M 2,680,374 +9,591 +0.4%
Stifel Financial
27
Stifel Financial
Missouri
$182M 2,635,965 +527,934 +25%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$181M 2,698,667 -14,927 -0.6%
RFC
29
Regions Financial Corp
Alabama
$177M 2,574,776 +307,978 +14%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$170M 2,469,025 +130,344 +6%
SP
31
Stairway Partners
Illinois
$170M 2,463,206 -344,431 -12%
AT
32
Arvest Trust
Oklahoma
$164M 2,385,458 -72,633 -3%
Corient Private Wealth
33
Corient Private Wealth
Florida
$158M 2,016,565 +402,965 +25%
Creative Planning
34
Creative Planning
Kansas
$156M 2,268,564 +38,130 +2%
M&T Bank
35
M&T Bank
New York
$155M 2,253,815 -211,047 -9%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$152M 2,200,603 -6,816 -0.3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$149M 2,157,078 +46,151 +2%
BPWM
38
Badgley Phelps Wealth Managers
Washington
$143M 2,072,468 +34,854 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$138M 2,004,893 -8,905,244 -82%
Prudential Financial
40
Prudential Financial
New Jersey
$134M 1,947,423 -138,483 -7%
Ameriprise
41
Ameriprise
Minnesota
$134M 1,899,275 -623,878 -25%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$131M 1,897,194 -38,168 -2%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$129M 1,876,100 -181,969 -9%
KeyBank National Association
44
KeyBank National Association
Ohio
$129M 1,874,204 -62,651 -3%
Comerica Bank
45
Comerica Bank
Texas
$126M 1,832,643 +1,832,643 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$121M 1,750,783 +53,897 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$120M 1,746,673 +36,726 +2%
Financial Engines Advisors
48
Financial Engines Advisors
California
$115M 1,664,967 -31,091 -2%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$115M 1,662,601 -161,142 -9%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$111M 1,610,488 -1,500,206 -48%
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