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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.

Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.74%
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
1
US Bancorp
Minnesota
$514M
2
CCM
2
Causeway Capital Management
California
$330M
3
SG Americas Securities
3
SG Americas Securities
New York
$221M
4
UBS Group
4
UBS Group
Switzerland
$1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$207M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
4
Churchill Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$108M 1,570,338 -203,175 -11%
TAMH
52
Taikang Asset Management (HK)
Hong Kong
$104M 192,711 – –
CFB
53
Cullen/Frost Bankers
Texas
$101M 1,465,497 +48,257 +3%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$98.5M 1,429,887 -148,581 -9%
RJA
55
Raymond James & Associates
Florida
$91.5M 1,327,948 -11,416 -0.9%
B
56
Bailard
California
$90M 1,306,109 +213,693 +20%
AI
57
Accredited Investors
Minnesota
$87.4M 1,268,093 +3,624 +0.3%
LW
58
Linscomb Wealth
Texas
$84.1M 1,220,908 -66,456 -5%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$84.1M 1,219,718 -50,567 -4%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$82.5M 1,197,393 -13,356 -1%
BF
61
BOK Financial
Oklahoma
$78.4M 1,171,446 -46,418 -4%
AIG
62
American International Group
New York
$75.9M 1,101,900 +392,600 +55%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$72.4M 1,050,793 -272 -0%
HNB
64
Huntington National Bank
Ohio
– – – –
GT
65
Glenmede Trust
Pennsylvania
$68.4M 992,546 +42,862 +5%
Osaic Holdings
66
Osaic Holdings
Arizona
$65.6M 951,952 +45,417 +5%
WL
67
WIT LLC
District of Columbia
$64.5M 936 -655 -41%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$61.2M 888,696 -2,965 -0.3%
KM
69
Kabouter Management
Illinois
$60.8M 879,924 -12,183 -1%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$60.2M 873,709 +842,728 +2,720%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$59.8M 867,589 -60,239 -6%
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$59.8M 867,388 -27,452 -3%
MIA
73
MainStreet Investment Advisors
Illinois
$58.8M 853,473 +155 +0%
William Blair & Company
74
William Blair & Company
Illinois
$57.5M 834,926 -53,747 -6%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$57.3M 831,499 – –
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