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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.73%
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
US Bancorp
Minnesota
+$389M
2
CCM
Causeway Capital Management
California
+$330M
3
SG Americas Securities
SG Americas Securities
New York
+$221M
4
UBS Group
UBS Group
Switzerland
+$205M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$138M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$614M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$334M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$211M
4
CM
Churchill Management
California
-$190M
5
Bank of America
Bank of America
North Carolina
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
776
Manchester Capital Management
Vermont
$1.75M -$7.86K -114 -0.4%
KPWG
777
KFA Private Wealth Group
Virginia
$1.75M +$348K +5,048 +25%
FF
778
Friedenthal Financial
New Jersey
$1.74M -$52.7K -764 -3%
Carson Wealth (CWM LLC)
779
Carson Wealth (CWM LLC)
Nebraska
$1.73M +$112K +1,631 +7%
AO
780
Advisor OS
Illinois
$1.73M +$12.1K +175 +0.7%
RFO
781
RiverGlades Family Offices
Florida
$1.73M – – –
AFG
782
Atomi Financial Group
New York
$1.72M +$1.06M +15,324 +158%
M
783
MOTCO
Texas
$1.72M – – –
CAM
784
Cubic Asset Management
Massachusetts
$1.71M -$21.5K -312 -1%
TA
785
Trellis Advisors
Washington
$1.71M – – –
HWM
786
Horizons Wealth Management
North Carolina
$1.71M +$20.2K +293 +1%
PO
787
Private Ocean
California
$1.7M -$5.17K -75 -0.3%
BMCM
788
Bryn Mawr Capital Management
Pennsylvania
$1.7M +$161K +2,331 +10%
CIC
789
Carnegie Investment Counsel
Ohio
$1.7M -$8.96K -130 -0.5%
AFS
790
Axiom Financial Strategies
Indiana
$1.68M +$393K +5,705 +31%
TPM
791
Triasima Portfolio Management
Quebec, Canada
$1.68M +$62.7K +910 +4%
GFP
792
Gryphon Financial Partners
Ohio
$1.68M -$497K -7,206 -23%
GIM
793
Goelzer Investment Management
Indiana
$1.68M +$32.5K +472 +2%
LJHT
794
Laurie J. Hall Trustee
$1.66M -$6.9K -100 -0.4%
DCM
795
Dupont Capital Management
Delaware
$1.66M -$14.7M -213,803 -90%
EGA
796
Eagle Global Advisors
Texas
$1.65M -$760K -11,025 -32%
NCG
797
Newport Capital Group
New Jersey
$1.65M -$19K -275 -1%
IWA
798
IVC Wealth Advisors
Pennsylvania
$1.64M +$141K +2,048 +9%
EAM
799
Eukles Asset Management
Ohio
$1.64M -$79.5K -1,154 -5%
HCM
800
Hillman Capital Management
Maryland
$1.64M +$18.1K +262 +1%
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