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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,842 hedge funds and large institutions have $44.9B invested in iShares MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 481 increasing their positions, 823 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-13
Holders Change %
-0.7%
% of All Funds
26.7%
Holding in Top 10
156
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-4.29%
% of All Funds
2.26%
New
122
Increased
481
Reduced
823
Closed
109
Calls
$5.36B
Puts
$9.17B
Net Calls
-$3.81B
Net Calls Change
-$2.34B

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
Citigroup
3
Citigroup
New York
$351M
4
Bank of America
4
Bank of America
North Carolina
$2.86B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$351M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.53B
3
SG Americas Securities
3
SG Americas Securities
New York
$40.1M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$709M
5
JHU
5
Johns Hopkins University
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$113M -$68.2M -861,872 -38%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$109M -$2.42M -30,320 -2%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$108M -$5.56M -69,579 -5%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$105M +$5.88M +73,589 +6%
RJA
55
Raymond James & Associates
Florida
$103M -$31.4M -392,988 -23%
B
56
Bailard
California
$103M -$723K -9,056 -0.7%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$95.1M -$1.78M -22,372 -2%
LW
58
Linscomb Wealth
Texas
$90.3M -$2.97M -37,209 -3%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$89.9M +$4.13M +51,771 +5%
BF
60
BOK Financial
Oklahoma
$89.1M -$7.03M -88,429 -7%
HNB
61
Huntington National Bank
Ohio
$87M -$80.7M – –
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$80.1M +$76.6M +958,947 +2,194%
GT
63
Glenmede Trust
Pennsylvania
$77.7M -$1.24M -15,577 -2%
AI
64
Accredited Investors
Minnesota
$72.8M -$6.59M -82,535 -8%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$72.4M +$5.05M +63,102 +8%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$71.3M +$543K +6,802 +0.8%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$71.3M +$940K +11,774 +1%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$68.5M +$2.78M +34,856 +4%
William Blair & Company
69
William Blair & Company
Illinois
$67M +$1.14M +14,291 +2%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$66.3M -$1.52M -19,030 -2%
LCM
71
Laurion Capital Management
New York
$66.2M +$66.2M +828,849 New
Squarepoint
72
Squarepoint
New York
$65.3M +$55.8M +698,608 +589%
ANTB
73
AMG National Trust Bank
Colorado
$63.3M -$347K -4,349 -0.5%
MIA
74
MainStreet Investment Advisors
Illinois
$63.3M -$3.91M -48,996 -6%
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$61.7M -$5.49M -68,735 -8%
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