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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 %
BGC
626
Beutel, Goodman & Co
Ontario, Canada
$2.76M -$28.9K -420 -1%
LWM
627
Lionsbridge Wealth Management
Florida
$2.74M -$645K -9,357 -19%
LC
628
LTG Capital
Massachusetts
$2.73M +$69 +1 +0%
ST
629
Sageworth Trust
Pennsylvania
$2.73M -$3.38K -49 -0.1%
ASN
630
Advisory Services Network
Georgia
$2.71M +$508K +7,378 +23%
CIM
631
Contravisory Investment Management
Massachusetts
$2.69M -$107K -1,558 -4%
KBC
632
Key Bridge Compliance
$2.69M +$2.69M +39,011 New
FWIA
633
Fort Washington Investment Advisors
Ohio
$2.67M -$6.89K -100 -0.3%
CAG
634
Csenge Advisory Group
Florida
$2.65M -$126K -1,829 -5%
LCGC
635
Legacy Capital Group California
California
$2.65M -$138K -1,996 -5%
MA
636
Mutual Advisors
Nebraska
$2.65M -$629K -9,126 -19%
MOS
637
MGO One Seven
Ohio
$2.64M +$691K +10,026 +36%
FCBT
638
First Citizens Bank & Trust
North Carolina
$2.63M -$116K -1,685 -4%
BBNA
639
Bremer Bank National Association
Minnesota
$2.62M -$389K -5,640 -13%
DWM
640
Defined Wealth Management
Oregon
$2.6M -$3.52K -51 -0.1%
PAM
641
Palisade Asset Management
Minnesota
$2.59M -$10.5K -153 -0.4%
FNBOO
642
First National Bank of Omaha
Nebraska
$2.58M +$276 +4 +0%
EL
643
EQ LLC
Washington
$2.57M -$4.64M -67,392 -64%
MYIA
644
Mount Yale Investment Advisors
Colorado
$2.57M -$1.72K -25 -0.1%
KWM
645
Kingsview Wealth Management
Oregon
$2.57M +$350K +5,083 +16%
GCM
646
Genus Capital Management
British Columbia, Canada
$2.57M – – –
RCAG
647
Rehmann Capital Advisory Group
Michigan
$2.56M -$106K -1,545 -4%
SFS
648
Sowell Financial Services
Arkansas
$2.56M +$1.48M +21,523 +138%
PWW
649
Pettyjohn Wood & White
Virginia
$2.55M -$1.72K -25 -0.1%
CFMC
650
Curbstone Financial Management Corp
New Hampshire
$2.54M -$20.7K -300 -0.8%
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