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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,844 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 543 increasing their positions, 709 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
26.67%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
2.29%
New
121
Increased
543
Reduced
709
Closed
85
Calls
$6.3B
Puts
$9.32B
Net Calls
-$3.02B
Net Calls Change
+$43.7M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$158M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$150M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144M
4
HMH
Hackensack Meridian Health
New Jersey
+$128M
5
Cerity Partners
Cerity Partners
New York
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.67B
2
Bank of America
Bank of America
North Carolina
-$308M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$301M
4
SP
Stairway Partners
Illinois
-$217M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
651
Penobscot Investment Management
Massachusetts
$2.97M -$92K -1,100 -3%
State of Tennessee, Department of Treasury
652
State of Tennessee, Department of Treasury
Tennessee
$2.94M +$1.36M +16,282 +86%
JE
653
JMAC Enterprises
Pennsylvania
$2.94M -$25.1K -300 -0.8%
AWM
654
Avior Wealth Management
Nebraska
$2.93M -$35.1K -420 -1%
AQR Capital Management
655
AQR Capital Management
Connecticut
$2.93M +$252K +3,016 +9%
TCBWMS
656
Texas Capital Bank Wealth Management Services
Texas
$2.92M -$1.08M -12,925 -27%
MA
657
Mutual Advisors
Nebraska
$2.91M -$1.1M -13,684 -27%
NCM
658
Neumann Capital Management
California
$2.9M -$81K -969 -3%
HSA
659
HBK Sorce Advisory
Pennsylvania
$2.88M -$364K -4,358 -11%
KA
660
Klingman & Associates
New York
$2.87M – – –
MOS
661
MGO One Seven
Ohio
$2.86M -$43.9K -525 -2%
CCFCSB
662
Cape Cod Five Cents Savings Bank
Massachusetts
$2.86M -$48.9K -585 -2%
FPAS
663
Focus Partners Advisor Solutions
Missouri
$2.86M -$2.85M -34,029 -50%
RBC
664
Roble Belko & Company
Pennsylvania
$2.86M – – –
SFS
665
Sowell Financial Services
Arkansas
$2.84M -$421K -5,030 -13%
PA
666
Probity Advisors
Texas
$2.82M – – –
IWMA
667
Ironwood Wealth Management (Arizona)
Arizona
$2.82M -$10.4K -124 -0.4%
ACA
668
Aptus Capital Advisors
Alabama
$2.8M +$1.3M +15,508 +86%
Macquarie Group
669
Macquarie Group
Australia
$2.8M +$1.96M +23,416 +233%
APC
670
Asset Planning Corporation
Tennessee
$2.79M -$904K -10,810 -24%
Connor, Clark & Lunn Investment Management (CC&L)
671
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M – – –
JSSH
672
J. Safra Sarasin Holding
$2.78M +$2.18M +26,085 +364%
CSPIA
673
Cary Street Partners Investment Advisory
Virginia
$2.78M +$75.3K +900 +3%
ST
674
Sageworth Trust
Pennsylvania
$2.75M – – –
AF
675
Advisornet Financial
Minnesota
$2.73M +$1.47M +17,624 +117%
25 26
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