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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,844 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 543 increasing their positions, 709 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
26.68%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
2.29%
New
121
Increased
543
Reduced
709
Closed
85
Calls
$6.3B
Puts
$9.32B
Net Calls
-$3.02B
Net Calls Change
+$43.7M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$727M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$552M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607M
4
HMH
4
Hackensack Meridian Health
New Jersey
$192M
5
Cerity Partners
5
Cerity Partners
New York
$123M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.31B
2
Bank of America
2
Bank of America
North Carolina
$2.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.72B
4
SP
4
Stairway Partners
Illinois
$26.8M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$240M +$13.8M +164,652 +6%
SHGA
27
Sand Hill Global Advisors
California
$228M +$2.9M +34,650 +1%
RFC
28
Regions Financial Corp
Alabama
$206M -$5.97M -71,343 -3%
Ameriprise
29
Ameriprise
Minnesota
$192M +$2.42M +28,944 +1%
BPWM
30
Badgley Phelps Wealth Managers
Washington
$192M +$1.67M +19,990 +0.9%
HMH
31
Hackensack Meridian Health
New Jersey
$192M +$128M +1,530,000 +201%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$184M +$15.3M +182,450 +9%
HCC
33
Hirtle Callaghan & Co
Pennsylvania
$173M -$3.1M -37,055 -2%
Squarepoint
34
Squarepoint
New York
$173M -$18.5M -220,959 -10%
Creative Planning
35
Creative Planning
Kansas
$170M -$2.49M -29,841 -1%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$168M -$1.72M -20,562 -1%
M&T Bank
37
M&T Bank
New York
$167M -$4.77M -57,015 -3%
Prudential Financial
38
Prudential Financial
New Jersey
$153M -$13.2M -158,341 -8%
Comerica Bank
39
Comerica Bank
Texas
$152M +$9.53M +113,953 +7%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$148M -$1.34M -16,018 -0.9%
Corient Private Wealth
41
Corient Private Wealth
Florida
$148M +$3.73M +47,857 +3%
Stifel Financial
42
Stifel Financial
Missouri
$143M -$14.1M -168,186 -9%
KeyBank National Association
43
KeyBank National Association
Ohio
$140M -$4.08M -48,787 -3%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$134M -$123M -1,466,583 -48%
Financial Engines Advisors
45
Financial Engines Advisors
California
$131M -$7.13M -85,250 -5%
CFB
46
Cullen/Frost Bankers
Texas
$128M +$4.22M +50,485 +3%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$126M -$36.3M -433,554 -22%
HighTower Advisors
48
HighTower Advisors
Illinois
$125M +$864K +10,335 +0.7%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$124M -$12.8M -153,239 -9%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$124M +$1.56M +18,600 +1%
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