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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 %
VFG
901
Victory Financial Group
Texas
$1.33M -$58.1K -742 -4%
FAIM
902
Financial Advocates Investment Management
Washington
$1.33M -$7.67M -97,932 -85%
FFN
903
Focus Financial Network
Minnesota
$1.33M -$54.9K -679 -4%
IAS
904
Insigneo Advisory Services
Florida
$1.32M -$163K -2,160 -11%
SFA
905
Sequoia Financial Advisors
Ohio
$1.32M -$142K -1,817 -10%
GAM
906
Gotham Asset Management
New York
$1.31M +$315K +4,021 +32%
TIM
907
Tortoise Investment Management
New York
$1.31M -$3.53K -45 -0.3%
EWM
908
Empirical Wealth Management
Washington
$1.31M +$79.5K +1,015 +6%
WPW
909
Waldron Private Wealth
Pennsylvania
$1.31M +$2.51K +32 +0.2%
ECM
910
Evergreen Capital Management
Washington
$1.3M +$106K +1,356 +9%
FMC
911
First Merchants Corp
Indiana
$1.29M – – –
AWM
912
Alterna Wealth Management
Texas
$1.29M +$327K +4,179 +34%
LB
913
Legacy Bridge
Iowa
$1.28M – – –
HCM
914
Hollencrest Capital Management
California
$1.28M – – –
BIG
915
Builder Investment Group
Georgia
$1.28M -$7.68K -98 -0.6%
MAM
916
MMA Asset Management
Pennsylvania
$1.27M +$81.9K +1,045 +7%
LCWP
917
Legacy Capital Wealth Partners
Arkansas
$1.27M +$1.27M +16,158 New
FSA
918
Financial Services Advisory
Maryland
$1.26M +$51.9K +663 +4%
SCM
919
Stordahl Capital Management
Colorado
$1.26M -$8.93K -114 -0.7%
FCM
920
Firestone Capital Management
Florida
$1.26M +$13.7K +175 +1%
SIA
921
Schechter Investment Advisors
Michigan
$1.26M – – –
NFP
922
Narus Financial Partners
Utah
$1.26M -$65.6K -838 -5%
TWA
923
TCI Wealth Advisors
Arizona
$1.26M +$5.09K +65 +0.4%
TF
924
Tompkins Financial
New York
$1.25M -$127K -1,616 -9%
LDB
925
Lee, Danner & Bass
Tennessee
$1.25M +$1.25M +15,949 New
35 36
37
38 39