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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,837 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 644 increasing their positions, 705 reducing their positions, and 96 closing their positions.

Holders
1,837
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
26.72%
Holding in Top 10
147
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.77%
% of All Funds
2.14%
New
122
Increased
644
Reduced
705
Closed
96
Calls
$5.37B
Puts
$8.44B
Net Calls
-$3.06B
Net Calls Change
+$744M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.41B
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$252M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$687M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$240M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$152M

Top Sellers

1
Citigroup
1
Citigroup
New York
$35.2M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$417M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.96B
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$234M -$6.71M -85,705 -3%
SP
27
Stairway Partners
Illinois
$229M +$4.3M +54,895 +2%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$212M +$5.31M +67,824 +3%
SHGA
29
Sand Hill Global Advisors
California
$211M -$1.22M -15,576 -0.6%
RFC
30
Regions Financial Corp
Alabama
$198M -$1.24M -15,847 -0.6%
Squarepoint
31
Squarepoint
New York
$179M +$115M +1,469,234 +180%
BPWM
32
Badgley Phelps Wealth Managers
Washington
$178M -$454K -5,795 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$178M +$27.9M +355,785 +19%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$165M -$1.18M -15,020 -0.7%
Creative Planning
35
Creative Planning
Kansas
$163M -$2.14M -27,326 -1%
M&T Bank
36
M&T Bank
New York
$161M -$2.12M -27,071 -1%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$159M -$9.37M -119,594 -6%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$158M +$11.5M +147,144 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$156M -$3.05M -38,955 -2%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$152M +$134M +1,711,236 +765%
Stifel Financial
41
Stifel Financial
Missouri
$147M -$5.96M -76,135 -4%
Corient Private Wealth
42
Corient Private Wealth
Florida
$145M -$344K -4,393 -0.2%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$140M -$4.56M -58,225 -3%
KeyBank National Association
44
KeyBank National Association
Ohio
$135M -$5.01M -63,977 -4%
Comerica Bank
45
Comerica Bank
Texas
$133M -$1.68M -21,505 -1%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$131M -$45M -576,290 -26%
Financial Engines Advisors
47
Financial Engines Advisors
California
$130M -$815K -10,411 -0.6%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$129M -$5.37M -68,554 -4%
HHGA
49
Halbert Hargrove Global Advisors
California
$117M +$1.31M +16,746 +1%
HighTower Advisors
50
HighTower Advisors
Illinois
$116M +$1.48M +18,914 +1%
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