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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,925 hedge funds and large institutions have $43B invested in iShares MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 688 increasing their positions, 667 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+81
Holders Change %
+4.39%
% of All Funds
25.62%
Holding in Top 10
133
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.82%
% of All Funds
1.77%
New
233
Increased
688
Reduced
667
Closed
113
Calls
$5.24B
Puts
$6.34B
Net Calls
-$1.1B
Net Calls Change
+$1.92B

Top Buyers

1
BlackRock
BlackRock
New York
+$591M
2
Goldman Sachs
Goldman Sachs
New York
+$547M
3
Bank of America
Bank of America
North Carolina
+$293M
4
Capital International Investors
Capital International Investors
California
+$271M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$152M

Top Sellers

1
Jane Street
Jane Street
New York
-$756M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$688M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$165M
5
OMC
Old Mission Capital
Illinois
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
876
Park Place Capital
Alabama
$1.53M +$1.28M +16,958 +509%
SPIO
877
Seven Post Investment Office
California
$1.53M -$150K -1,984 -9%
BG
878
Bahl & Gaynor
Ohio
$1.52M -$216K -2,857 -12%
HL
879
Harding Loevner
New Jersey
$1.52M +$1.33M +17,556 +700%
CAL
880
Capital Analysts LLC
Pennsylvania
$1.51M -$940K -12,430 -38%
CWP
881
Curated Wealth Partners
California
$1.5M – – –
PIA
882
Perennial Investment Advisors
California
$1.49M +$1.74K +23 +0.1%
PCMC
883
Private Capital Management (Colorado)
Colorado
$1.48M +$8.32K +110 +0.6%
FRA
884
Frank Rimerman Advisors
California
$1.47M – – –
TFS
885
Thoroughbred Financial Services
Tennessee
$1.46M +$692K +9,163 +90%
MFG
886
MidWestOne Financial Group
Iowa
$1.46M +$28K +370 +2%
SW
887
Simplicity Wealth
New Jersey
$1.45M -$3.92M -51,819 -73%
TIM
888
Total Investment Management
Arizona
$1.43M +$1.43M +18,861 New
LOPW
889
Live Oak Private Wealth
North Carolina
$1.42M – – –
TFA
890
Trinity Financial Advisors
Ohio
$1.42M +$174K +2,308 +14%
SQA
891
Simon Quick Advisors
New Jersey
$1.42M -$19.4K -256 -1%
TPM
892
Triasima Portfolio Management
Quebec, Canada
$1.42M -$505K -6,685 -26%
SFA
893
Sequoia Financial Advisors
Ohio
$1.41M +$40.5K +535 +3%
CCA
894
Cobblestone Capital Advisors
New York
$1.4M -$12.9K -170 -0.9%
IIM
895
InTrack Investment Management
Vermont
$1.38M -$895K -11,909 -39%
ITIM
896
Indiana Trust & Investment Management
Indiana
$1.38M -$18.9K -250 -1%
FSA
897
Financial Services Advisory
Maryland
$1.38M +$126K +1,672 +10%
SMC
898
Smith, Moore & Co
Missouri
$1.38M +$33.3K +440 +2%
TIAAOA
899
Teachers Insurance & Annuity Association of America
New York
$1.37M – – –
V
900
VeraBank
Texas
$1.37M – – –
34 35
36
37 38