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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M

Top Buyers

1
BlackRock
BlackRock
New York
+$557M
2
Jane Street
Jane Street
New York
+$481M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$181M
5
TA
Tiedemann Advisors
New York
+$123M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.99B
2
US Bancorp
US Bancorp
Minnesota
-$404M
3
State Street
State Street
Massachusetts
-$322M
4
Goldman Sachs
Goldman Sachs
New York
-$265M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
826
Private Capital Management (Colorado)
Colorado
$1.58M -$70.3K -970 -4%
IWA
827
IVC Wealth Advisors
Pennsylvania
$1.58M +$30.4K +419 +2%
RMDI
828
R.M. Davis Inc
Maine
$1.57M +$69.1K +953 +5%
CFA
829
Cahill Financial Advisors
Minnesota
$1.57M +$97.2K +1,340 +7%
SC
830
Steph & Co
Wisconsin
$1.56M +$56K +772 +4%
LFASL
831
Lugano Financial Advisors SA (LFA)
Switzerland
$1.56M – – –
IA
832
IAM Advisory
Pennsylvania
$1.56M +$122K +1,679 +8%
ACA
833
Anchor Capital Advisors
Massachusetts
$1.56M +$1.02K +14 +0.1%
AT
834
American Trust
Kentucky
$1.55M +$508 +7 +0%
TFA
835
Trinity Financial Advisors
Ohio
$1.55M +$65.1K +898 +4%
NHC
836
Nicholas Hoffman & Company
Georgia
$1.54M +$2.32K +32 +0.2%
ST
837
Smithfield Trust
Pennsylvania
$1.54M +$5.66K +78 +0.4%
HL
838
HeadInvest LLC
Maine
$1.54M -$326K -4,513 -17%
TA
839
Tactive Advisors
Florida
$1.54M +$1.54M +21,217 New
HSWM
840
Hubbell Strickland Wealth Management
Louisiana
$1.54M +$27.1K +374 +2%
CIP
841
Chartwell Investment Partners
Pennsylvania
$1.53M – – –
CTFG
842
Capstone Triton Financial Group
Oklahoma
$1.53M -$1.45K -20 -0.1%
OPWM
843
Oakwell Private Wealth Management
Texas
$1.52M -$4.57K -63 -0.3%
IUHSA
844
Itau Unibanco Holding S.A.
Brazil
$1.52M -$5.44M -75,100 -78%
GP
845
Greenline Partners
New York
$1.52M – – –
AIM
846
Athena Investment Management
California
$1.51M – – –
MFC
847
Morris Financial Concepts
South Carolina
$1.51M -$95.8K -1,322 -6%
PTC
848
Private Trust Company
Ohio
$1.51M -$191K -2,634 -11%
HA
849
HFG Advisors
Ohio
$1.51M -$5.73K -79 -0.4%
LWIC
850
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.51M -$48.8K -673 -3%
32 33
34
35 36