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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M

Top Buyers

1
BlackRock
BlackRock
New York
+$557M
2
Jane Street
Jane Street
New York
+$481M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$181M
5
TA
Tiedemann Advisors
New York
+$123M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.99B
2
US Bancorp
US Bancorp
Minnesota
-$404M
3
State Street
State Street
Massachusetts
-$322M
4
Goldman Sachs
Goldman Sachs
New York
-$265M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
651
Nuveen Asset Management
Illinois
$2.62M – – –
AL
652
Aspiriant LLC
California
$2.62M -$14.9K -205 -0.6%
CWA
653
Clarus Wealth Advisors
Arizona
$2.62M +$227K +3,208 +10%
PA
654
Probity Advisors
Texas
$2.6M +$2.6M +35,890 New
EWM
655
Endowment Wealth Management
Wisconsin
$2.59M +$76.8K +1,059 +3%
FWP
656
FAS Wealth Partners
Kansas
$2.58M +$8.92K +123 +0.3%
CTB
657
Country Trust Bank
Illinois
$2.58M -$113K -1,556 -4%
WA
658
WBH Advisory
Maryland
$2.58M -$158K -2,180 -6%
RWPA
659
Richard W. Paul & Associates
Michigan
$2.57M -$14.3K -197 -0.6%
GWWM
660
Great Waters Wealth Management
Minnesota
$2.57M +$30.1K +415 +1%
PFA
661
Pettinga Financial Advisors
Indiana
$2.57M +$3.19K +44 +0.1%
NCM
662
Neumann Capital Management
California
$2.57M -$298K -4,110 -10%
SC
663
Schoolcraft Capital
Colorado
$2.57M -$40.5K -558 -2%
FNC
664
First National Corp
Massachusetts
$2.55M +$301K +4,155 +13%
JIR
665
James Investment Research
Ohio
$2.55M – – –
CCWA
666
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.53M -$13.8K -191 -0.5%
EGA
667
Eagle Global Advisors
Texas
$2.53M – – –
EAM
668
Evanson Asset Management
California
$2.53M +$772K +10,651 +44%
CFP
669
Catalyst Financial Partners
Massachusetts
$2.52M -$116K -1,606 -4%
LBC
670
Lawrence B. Cohen
$2.52M -$39.3K -542 -2%
RBC
671
Roble Belko & Company
Pennsylvania
$2.51M – – –
RCM
672
RNC Capital Management
California
$2.51M +$42.8K +590 +2%
CB
673
Community Bank
New York
$2.5M -$44.7K -616 -2%
NIC
674
Northwest Investment Counselors
Oregon
$2.49M -$59.7K -824 -2%
WGCA
675
Wolf Group Capital Advisors
Virginia
$2.49M -$104K -1,449 -4%
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