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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.

New
Increased
Maintained
Reduced
Closed
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
US Bancorp
Minnesota
+$389M
2
CCM
Causeway Capital Management
California
+$330M
3
SG Americas Securities
SG Americas Securities
New York
+$221M
4
UBS Group
UBS Group
Switzerland
+$205M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$138M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$614M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$334M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$211M
4
CM
Churchill Management
California
-$190M
5
Bank of America
Bank of America
North Carolina
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFT
526
Providence First Trust
Arizona
$3.94M -$12.4K -180 -0.3%
MSRPS
527
Maryland State Retirement & Pension System
Maryland
$3.93M +$1.67M +24,189 +74%
ACP
528
Aveo Capital Partners
Colorado
$3.91M -$132K -1,917 -3%
PB
529
Pinnacle Bancorp
Nebraska
$3.88M +$31.6K +458 +0.8%
NEPWA
530
New England Private Wealth Advisors
Massachusetts
$3.88M +$46.1K +669 +1%
CGA
531
Crescent Grove Advisors
Illinois
$3.87M -$77.8K -1,129 -2%
Acadian Asset Management
532
Acadian Asset Management
Massachusetts
$3.76M +$256K +3,717 +7%
CIM
533
CIM Investment Management
Pennsylvania
$3.74M -$11.3K -164 -0.3%
SIC
534
Sigma Investment Counselors
Michigan
$3.69M -$176K -2,560 -5%
AWM
535
Apollon Wealth Management
South Carolina
$3.68M +$769K +11,151 +26%
RA
536
RFG Advisory
Alabama
$3.68M -$4.1M -59,474 -53%
Bessemer Group
537
Bessemer Group
New Jersey
$3.67M -$37.6K -546 -1%
1IA
538
1834 Investment Advisors
Wisconsin
$3.67M +$35.8K +520 +1%
AC
539
ASB Consultores
Florida
$3.64M +$1.82M +26,410 +100%
GIA
540
Gladstone Institutional Advisory
Florida
$3.64M -$90.4K -1,311 -2%
TWC
541
TD Waterhouse Canada
Ontario, Canada
$3.64M -$824K -10,957 -18%
PFA
542
Pinnacle Family Advisors
Missouri
$3.64M -$2.24M -32,435 -38%
CIA
543
Choate Investment Advisors
Massachusetts
$3.62M +$717K +10,405 +25%
GAM
544
Gemmer Asset Management
California
$3.6M +$225K +3,265 +7%
HH
545
Hilltop Holdings
Texas
$3.6M -$161K -2,338 -4%
RC
546
Rovin Capital
Arizona
$3.59M -$4.75M -68,916 -57%
AM
547
AGF Management
Ontario, Canada
$3.59M +$41.4K +600 +1%
TSS
548
Two Sigma Securities
New York
$3.57M +$2.97M +43,067 +494%
CAL
549
Capital Advisors Ltd
Ohio
$3.55M -$14K -203 -0.4%
UW
550
Unique Wealth
Florida
$3.53M +$3.09M +44,765 +687%
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