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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.

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
1
BlackRock
New York
$5.52B
2
Jane Street
2
Jane Street
New York
$711M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$791M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$226M
5
TA
5
Tiedemann Advisors
New York
$296M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$535M
2
US Bancorp
2
US Bancorp
Minnesota
$132M
3
State Street
3
State Street
Massachusetts
$59.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
MIA
76
MainStreet Investment Advisors
Illinois
$61.9M 853,318 -26,339 -3%
ANTB
77
AMG National Trust Bank
Colorado
$60.3M 831,733 -30,687 -4%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$60.3M 831,499 – –
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$60M 828,211 +3,137 +0.4%
State Street
80
State Street
Massachusetts
$59.1M 815,324 -4,435,137 -84%
MIM
81
Miller Investment Management
Pennsylvania
$55.5M 766,137 +392 +0.1%
Millennium Management
82
Millennium Management
New York
$53.6M 738,719 +218,326 +42%
BW
83
BIP Wealth
Georgia
$52.2M 719,402 +14,438 +2%
WF
84
WoodTrust Financial
Wisconsin
$51.8M 714,688 +9,588 +1%
AIG
85
American International Group
New York
$51.4M 709,300 -241,800 -25%
BOCM
86
Bontempo Ohly Capital Management
Maryland
$51.4M 708,513 +1,497 +0.2%
Deutsche Bank
87
Deutsche Bank
Germany
$50.8M 700,285 -124,124 -15%
CAM
88
Cresset Asset Management
Illinois
$50.4M 695,049 +40,585 +6%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$49.4M 680,871 -7,729 -1%
Franklin Resources
90
Franklin Resources
California
$49M 675,752 -22,993 -3%
VA
91
Valmark Advisers
Ohio
$48.5M 668,669 +35,417 +6%
SI
92
Stephens Inc
Arkansas
$48.3M 666,183 +485,384 +268%
Brown Advisory
93
Brown Advisory
Maryland
$46.7M 643,577 +87,670 +16%
HW
94
Hancock Whitney
Mississippi
$46.3M 639,137 -12,125 -2%
SYBT
95
Stock Yards Bank & Trust
Kentucky
$46.1M 636,012 +19,793 +3%
HP
96
HT Partners
Connecticut
$44.2M 610,238 -2,711 -0.4%
NW
97
NewEdge Wealth
Pennsylvania
$44.1M 608,917 -3,694 -0.6%
MWM
98
Modera Wealth Management
New Jersey
$43.3M 597,719 +8,345 +1%
VFA
99
Valeo Financial Advisors
Indiana
$43.2M 596,419 -3,259 -0.5%
SF
100
Synovus Financial
Georgia
$42.9M 591,775 -39,055 -6%
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4
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