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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,855 hedge funds and large institutions have $42.7B invested in iShares MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 657 increasing their positions, 678 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,855
Holders Change
+116
Holders Change %
+6.67%
% of All Funds
27.2%
Holding in Top 10
163
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.62%
% of All Funds
2.39%
New
230
Increased
657
Reduced
678
Closed
80
Calls
$5.91B
Puts
$7.38B
Net Calls
-$1.47B
Net Calls Change
+$908M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.63B
2
Jane Street
2
Jane Street
New York
$959M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.76B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$429M
5
JHU
5
Johns Hopkins University
Maryland
$138M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$874M
3
BlackRock
3
BlackRock
New York
$5.6B
4
AIG
4
American International Group
New York
$3.79M
5
HNB
5
Huntington National Bank
Ohio
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$204M +$18M +239,485 +10%
SHGA
27
Sand Hill Global Advisors
California
$202M +$378K +5,023 +0.2%
RFC
28
Regions Financial Corp
Alabama
$194M +$81.5K +1,081 +0%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$191M -$12.3M -163,705 -6%
SP
30
Stairway Partners
Illinois
$187M +$1.62M +21,531 +0.9%
AT
31
Arvest Trust
Oklahoma
$172M -$7.7M -102,228 -4%
BPWM
32
Badgley Phelps Wealth Managers
Washington
$168M +$12.2M +162,161 +8%
Ameriprise
33
Ameriprise
Minnesota
$167M +$20.9M +272,455 +14%
Stifel Financial
34
Stifel Financial
Missouri
$164M -$34.8M -461,247 -17%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$163M -$2.44M -32,408 -1%
M&T Bank
36
M&T Bank
New York
$163M -$6.82M -90,552 -4%
Creative Planning
37
Creative Planning
Kansas
$161M -$10.3M -136,442 -6%
Prudential Financial
38
Prudential Financial
New Jersey
$150M +$3.53M +46,844 +2%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$145M +$1.8M +23,883 +1%
Capital International Investors
40
Capital International Investors
California
$144M +$82.6M +1,097,655 +135%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$143M -$19.3M -256,414 -12%
Corient Private Wealth
42
Corient Private Wealth
Florida
$139M -$12.6M -167,881 -8%
KeyBank National Association
43
KeyBank National Association
Ohio
$138M -$3.2M -42,492 -2%
JHU
44
Johns Hopkins University
Maryland
$138M +$125M +1,663,253 +1,027%
Comerica Bank
45
Comerica Bank
Texas
$138M -$575K -7,634 -0.4%
HighTower Advisors
46
HighTower Advisors
Illinois
$137M +$5.19M +68,911 +4%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$131M -$10.7M -142,394 -8%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$128M -$4.15M -55,015 -3%
Financial Engines Advisors
49
Financial Engines Advisors
California
$128M +$2.28M +30,306 +2%
RJA
50
Raymond James & Associates
Florida
$127M +$26.8M +355,527 +27%
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