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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+81
Holders Change %
+4.39%
% of All Funds
25.62%
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
BlackRock
New York
+$591M
2
Goldman Sachs
Goldman Sachs
New York
+$547M
3
Bank of America
Bank of America
North Carolina
+$293M
4
Capital International Investors
Capital International Investors
California
+$271M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$152M

Top Sellers

1
Jane Street
Jane Street
New York
-$756M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$688M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$165M
5
OMC
Old Mission Capital
Illinois
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
601
First Interstate Bank
Montana
$3.19M +$330K +4,371 +12%
OWM
602
Olympus Wealth Management
Utah
$3.18M -$75K -992 -2%
MIM
603
Macroview Investment Management
Maryland
$3.17M -$378 -5 -0%
TWC
604
TD Waterhouse Canada
Ontario, Canada
$3.16M -$127K -1,681 -4%
MYIA
605
Mount Yale Investment Advisors
Colorado
$3.15M +$167K +2,211 +6%
SFS
606
Sowell Financial Services
Arkansas
$3.14M +$572K +7,563 +22%
WAS
607
Wealth Advisory Solutions
Indiana
$3.12M +$16.9K +223 +0.5%
SSWM
608
Sheets Smith Wealth Management
North Carolina
$3.12M – – –
JFG
609
JMG Financial Group
Illinois
$3.11M -$414K -5,480 -12%
BGC
610
Beutel, Goodman & Co
Ontario, Canada
$3.11M – – –
HCM
611
Hengehold Capital Management
Ohio
$3.09M -$91.7K -1,213 -3%
Nuveen Asset Management
612
Nuveen Asset Management
Illinois
$3.07M +$991K +13,112 +48%
1IA
613
1834 Investment Advisors
Wisconsin
$3.07M -$377K -4,984 -11%
CFP
614
Catalyst Financial Partners
Massachusetts
$3.05M -$114K -1,511 -4%
BA
615
Bridgewater Advisors
New York
$3.05M -$32.7K -435 -1%
SCA
616
STALEY CAPITAL ADVISERS
Pennsylvania
$3.02M – – –
GRP
617
Global Retirement Partners
California
$3.01M +$124K +1,645 +4%
DWP
618
Daymark Wealth Partners
Ohio
$3M +$23.5K +311 +0.8%
FPAS
619
Focus Partners Advisor Solutions
Missouri
$2.98M +$394K +5,207 +15%
PP
620
Paloma Partners
Connecticut
$2.97M +$2.32M +30,738 +357%
LC
621
LTG Capital
Massachusetts
$2.94M -$27K -357 -0.9%
FTC
622
Farmers Trust Company
Ohio
$2.93M +$215K +2,850 +8%
LWANC
623
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.92M +$190K +2,510 +7%
RPGK
624
Retirement Planning Group (Kansas)
Kansas
$2.91M -$2.43M -32,117 -45%
FLP
625
Financial Life Planners
Arizona
$2.89M +$2.89M +38,258 New
23 24
25
26 27