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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,718 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 closing their positions.

Holders
1,718
Holders Change
+22
Holders Change %
+1.3%
% of All Funds
27.5%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.83%
New
152
Increased
485
Reduced
753
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$485M
2
BlackRock
2
BlackRock
New York
$4.9B
3
CM
3
Churchill Management
California
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83B
5
UBS Group
5
UBS Group
Switzerland
$895M

Top Sellers

1
Jane Street
1
Jane Street
New York
$227M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
WCM Investment Management
3
WCM Investment Management
California
$5.07M
4
Bank of America
4
Bank of America
North Carolina
$2.4B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
76
Huntington National Bank
Ohio
– – – –
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$59.5M 831,499 -20,654 -2%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$59M 825,074 -112,355 -12%
Deutsche Bank
79
Deutsche Bank
Germany
$59M 824,409 +11,858 +1%
MIM
80
Miller Investment Management
Pennsylvania
$54.8M 765,745 -7,315 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54M 755,043 +28,601 +4%
BOCM
82
Bontempo Ohly Capital Management
Maryland
$50.6M 707,016 +110,333 +18%
WF
83
WoodTrust Financial
Wisconsin
$50.4M 705,100 +23,184 +3%
BW
84
BIP Wealth
Georgia
$50.4M 704,964 +704,964 New
Franklin Resources
85
Franklin Resources
California
$50M 698,745 -82,214 -11%
DCM
86
Dupont Capital Management
Delaware
$49.6M 693,045 +642,750 +1,278%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$49.2M 688,600 +59,860 +10%
CAM
88
Cresset Asset Management
Illinois
$46.8M 654,464 -404,903 -38%
HW
89
Hancock Whitney
Mississippi
$46.6M 651,262 -56,916 -8%
VA
90
Valmark Advisers
Ohio
$45.3M 633,252 +9,686 +2%
SF
91
Synovus Financial
Georgia
$45.1M 630,830 -46,819 -7%
SYBT
92
Stock Yards Bank & Trust
Kentucky
$44.1M 616,219 +28,944 +5%
HP
93
HT Partners
Connecticut
$43.8M 612,949 -18,329 -3%
NW
94
NewEdge Wealth
Pennsylvania
$43.8M 612,611 -43,260 -7%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$43.7M 610,528 -999,981 -62%
SAS
96
SMI Advisory Services
Indiana
$43.4M 660,801 +660,801 New
VFA
97
Valeo Financial Advisors
Indiana
$42.9M 599,678 -23,744 -4%
GT
98
Greenleaf Trust
Michigan
$42.3M 591,837 +46,927 +9%
MML Investors Services
99
MML Investors Services
Massachusetts
$42.2M 590,244 -315,436 -35%
MWM
100
Modera Wealth Management
New Jersey
$42.2M 589,374 -11,325 -2%
2 3
4
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