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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,925 hedge funds and large institutions have $43B invested in iShares MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 688 increasing their positions, 667 reducing their positions, and 113 closing their positions.

Holders
1,925
Holders Change
+81
Holders Change %
+4.39%
% of All Funds
25.64%
Holding in Top 10
133
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.82%
% of All Funds
1.77%
New
233
Increased
688
Reduced
667
Closed
113
Calls
$5.24B
Puts
$6.34B
Net Calls
-$1.1B
Net Calls Change
+$1.92B

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.2B
2
Goldman Sachs
2
Goldman Sachs
New York
$3B
3
Bank of America
3
Bank of America
North Carolina
$2.77B
4
Capital International Investors
4
Capital International Investors
California
$339M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$651M

Top Sellers

1
Jane Street
1
Jane Street
New York
$193M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$509M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$316M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$78.5M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$255M 3,370,059 +1,868,602 +124%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$233M 3,081,835 +209,174 +7%
Ameriprise
28
Ameriprise
Minnesota
$227M 2,999,998 +700,378 +30%
Mariner
29
Mariner
Kansas
$223M 2,953,043 -5,258 -0.2%
SHGA
30
Sand Hill Global Advisors
California
$206M 2,729,642 +3,096 +0.1%
Squarepoint
31
Squarepoint
New York
$197M 2,609,325 +543,801 +26%
Jane Street
32
Jane Street
New York
$193M 2,548,437 -9,994,241 -80%
RFC
33
Regions Financial Corp
Alabama
$187M 2,476,882 +17,043 +0.7%
HMH
34
Hackensack Meridian Health
New Jersey
$183M 2,420,932 +129,000 +6%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$174M 2,296,547 +99,759 +5%
BPWM
36
Badgley Phelps Wealth Managers
Washington
$172M 2,268,679 -24,179 -1%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$169M 2,231,198 +627,492 +39%
Barclays
38
Barclays
United Kingdom
$161M 2,135,846 +1,354,577 +173%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$157M 2,080,428 +75,371 +4%
M&T Bank
40
M&T Bank
New York
$157M 2,073,154 +72,135 +4%
HCC
41
Hirtle Callaghan & Co
Pennsylvania
$155M 2,052,412 -16,516 -0.8%
Creative Planning
42
Creative Planning
Kansas
$153M 2,022,147 -22,809 -1%
Comerica Bank
43
Comerica Bank
Texas
$143M 1,889,611 +71,682 +4%
Prudential Financial
44
Prudential Financial
New Jersey
$139M 1,838,984 +8,296 +0.5%
Corient Private Wealth
45
Corient Private Wealth
Florida
$138M 1,863,883 -29,673 -2%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$131M 1,736,502 -38,900 -2%
KeyBank National Association
47
KeyBank National Association
Ohio
$129M 1,701,258 +26,491 +2%
Stifel Financial
48
Stifel Financial
Missouri
$126M 1,667,937 -44,311 -3%
CFB
49
Cullen/Frost Bankers
Texas
$120M 1,591,922 +60,369 +4%
Lazard Asset Management
50
Lazard Asset Management
New York
$119M 1,575,685 +1,358,889 +627%
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