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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 %
VCM
576
Virtue Capital Management
Tennessee
$3.26M – – –
ML
577
McAdam LLC
Pennsylvania
$3.26M -$10.5K -152 -0.3%
NAM
578
NTV Asset Management
West Virginia
$3.25M -$96.2K -1,396 -3%
BC
579
Brio Consultants
California
$3.24M +$43.7K +634 +1%
JFG
580
JMG Financial Group
Illinois
$3.24M -$2.41K -35 -0.1%
DBIA
581
Dumont & Blake Investment Advisors
New Jersey
$3.22M +$16K +232 +0.5%
TF
582
Trek Financial
Arizona
$3.22M -$88.7K -1,287 -3%
SCA
583
STALEY CAPITAL ADVISERS
Pennsylvania
$3.21M – – –
CWM
584
Concentric Wealth Management
California
$3.2M +$74.1K +1,075 +2%
SC
585
Scotia Capital
Ontario, Canada
$3.2M -$2.43M -35,327 -43%
BA
586
Bridgewater Advisors
New York
$3.18M +$35.3K +512 +1%
PFS
587
Prospera Financial Services
Texas
$3.18M -$712K -10,322 -18%
NL
588
NVWM LLC
Pennsylvania
$3.16M +$363K +5,264 +13%
AMG
589
Asset Management Group
Connecticut
$3.13M -$46.9K -681 -1%
WA
590
Waddell & Associates
Tennessee
$3.12M -$5.38K -78 -0.2%
PA
591
Pinnacle Associates
New York
$3.12M -$103K -1,500 -3%
TC
592
Telemus Capital
Michigan
$3.11M -$7.58K -110 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
593
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M -$4.58M -66,500 -60%
CGPCS
594
Capital Group Private Client Services
California
$3.1M +$1.05M +15,226 +51%
FA
595
FDx Advisors
Illinois
$3.1M +$1.54M +22,355 +99%
GJIA
596
Glass Jacobson Investment Advisors
Maryland
$3.09M +$58.4K +847 +2%
PGWM
597
Parisi Gray Wealth Management
New Jersey
$3.09M -$5.36M -77,759 -63%
PA
598
PFW Advisors
Georgia
$3.09M – – –
RIS
599
Retirement Income Solutions
Michigan
$3.08M -$112K -1,620 -3%
BAM
600
Belpointe Asset Management
Nevada
$3.08M -$920K -13,356 -23%
22 23
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