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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,837 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 644 increasing their positions, 705 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,837
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
26.72%
Holding in Top 10
147
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.77%
% of All Funds
2.14%
New
122
Increased
644
Reduced
705
Closed
96
Calls
$5.37B
Puts
$8.44B
Net Calls
-$3.06B
Net Calls Change
+$744M

Top Buyers

1
BlackRock
BlackRock
New York
+$339M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$252M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$171M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$137M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$134M

Top Sellers

1
Citigroup
Citigroup
New York
-$309M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$279M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$253M
4
Morgan Stanley
Morgan Stanley
New York
-$207M
5
Cerity Partners
Cerity Partners
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
751
Congress Asset Management
Massachusetts
$2.04M -$11.4K -145 -0.6%
FNC
752
First National Corp
Massachusetts
$2.04M -$742K -9,478 -27%
BONH
753
Bank of New Hampshire
New Hampshire
$2.04M – – –
WGCA
754
Wolf Group Capital Advisors
Virginia
$2.02M -$692K -8,829 -25%
HAC
755
Harbor Advisory Corp
New Hampshire
$2.02M – – –
AIA
756
Arcadia Investment Advisors
Idaho
$2.02M -$9.48K -121 -0.5%
NGA
757
Naples Global Advisors
Florida
$2.02M – – –
BMCM
758
Bryn Mawr Capital Management
Pennsylvania
$2.01M -$51K -651 -2%
HWM
759
Horizons Wealth Management
North Carolina
$2.01M -$5.49K -69 -0.3%
RIL
760
Rothschild Investment LLC
Illinois
$2M +$783 +10 +0%
FW
761
Fairway Wealth
Ohio
$2M -$203K -2,591 -9%
BA
762
Brightwater Advisory
Florida
$2M -$40.9K -522 -2%
GF
763
Gries Financial
Ohio
$2M -$61.4K -784 -3%
BO
764
Bank OZK
Arkansas
$1.99M -$40K -511 -2%
WP
765
Westmount Partners
California
$1.98M +$56.3K +717 +3%
BWAM
766
Boyd Watterson Asset Management
Ohio
$1.97M -$11.7K -150 -0.6%
QWP
767
Quotient Wealth Partners
Texas
$1.97M -$26.8K -342 -1%
TPM
768
Triasima Portfolio Management
Quebec, Canada
$1.97M +$16.8K +215 +0.9%
TFA
769
Tobias Financial Advisors
Florida
$1.96M +$26.1K +333 +1%
GWWM
770
Great Waters Wealth Management
Minnesota
$1.96M +$5.25K +67 +0.3%
GAM
771
GEM Asset Management
Michigan
$1.96M – – –
AAS
772
Ameritas Advisory Services
Nebraska
$1.94M -$21.9K -279 -1%
H
773
HoyleCohen
California
$1.94M -$410K -5,231 -17%
AFS
774
Axiom Financial Strategies
Indiana
$1.93M – – –
PO
775
Private Ocean
California
$1.93M +$75.5K +964 +4%
29 30
31
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