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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 %
SO
676
STRS Ohio
Ohio
$2.51M +$960K +12,700 +62%
CNTOF
677
Canandaigua National Trust of Florida
New York
$2.5M +$345K +4,557 +16%
AWA
678
Arete Wealth Advisors
Illinois
$2.5M +$64.3K +849 +3%
CSS
679
Cubist Systematic Strategies
Connecticut
$2.47M +$2.47M +32,717 New
BCM
680
Boltwood Capital Management
California
$2.46M +$12.1K +160 +0.5%
OWM
681
Orgel Wealth Management
Wisconsin
$2.46M – – –
Acadian Asset Management
682
Acadian Asset Management
Massachusetts
$2.45M -$3.05M -40,389 -55%
ST
683
Sageworth Trust
Pennsylvania
$2.45M -$34K -450 -1%
MCM
684
Manchester Capital Management
Vermont
$2.45M – – –
AL
685
ACAS LLC
California
$2.44M -$20K -250 -0.8%
FHC
686
First Heartland Consultants
Missouri
$2.44M -$964K -12,788 -28%
CWM
687
Copia Wealth Management
Oregon
$2.44M +$2.44M +32,215 New
AP
688
Appleton Partners
Massachusetts
$2.43M +$89K +1,177 +4%
VWA
689
Visionary Wealth Advisors
Illinois
$2.43M +$257K +3,403 +12%
CGH
690
CMG Global Holdings
Texas
$2.42M +$2.24M +28,638 +1,197%
SPF
691
South Plains Financial
Texas
$2.42M +$2.42M +32,022 New
AWM
692
Avior Wealth Management
Nebraska
$2.42M -$229K -3,032 -9%
UL
693
Unionview LLC
Washington
$2.41M -$26.6K -349 -1%
UBV
694
United Bank (Virginia)
Virginia
$2.4M -$1.24M -16,395 -34%
RP
695
Riverbridge Partners
Minnesota
$2.39M +$2.39M +31,675 New
MF
696
Montis Financial
Massachusetts
$2.39M +$1.11M +14,729 +87%
NIM
697
Nexus Investment Management
Ontario, Canada
$2.39M – – –
MAM
698
Marquette Asset Management
Minnesota
$2.37M -$1.36K -18 -0.1%
IJWM
699
Inman Jager Wealth Management
Mississippi
$2.37M +$2.37M +31,331 New
AssetMark Inc
700
AssetMark Inc
California
$2.37M +$1.61M +21,256 +211%
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