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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,739 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 538 increasing their positions, 715 reducing their positions, and 100 closing their positions.

Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.73%
Holding in Top 10
162
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-6.36%
% of All Funds
2.58%
New
87
Increased
538
Reduced
715
Closed
100
Calls
$4.1B
Puts
$6.48B
Net Calls
-$2.38B
Net Calls Change
-$330M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$514M
2
CCM
2
Causeway Capital Management
California
$330M
3
SG Americas Securities
3
SG Americas Securities
New York
$221M
4
UBS Group
4
UBS Group
Switzerland
$1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$207M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
4
Churchill Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$57.1M 828,533 +322 +0%
Citigroup
77
Citigroup
New York
$56.7M 822,737 +443,454 +117%
Capital International Investors
78
Capital International Investors
California
$56.2M 813,507 +291,504 +56%
SI
79
Stephens Inc
Arkansas
$56.1M 813,756 +147,573 +22%
ANTB
80
AMG National Trust Bank
Colorado
$55.8M 808,935 -22,798 -3%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$53.8M 779,897 -1,466,228 -65%
PFO
82
Pathstone Family Office
New Jersey
$53M 3,863,471 +3,534,840 +1,076%
MIM
83
Miller Investment Management
Pennsylvania
$53M 768,705 +2,568 +0.3%
WF
84
WoodTrust Financial
Wisconsin
$50.5M 733,351 +18,663 +3%
Franklin Resources
85
Franklin Resources
California
$49M 711,527 +35,775 +5%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$48.3M 700,671 +19,800 +3%
VA
87
Valmark Advisers
Ohio
$48M 696,860 +28,191 +4%
Deutsche Bank
88
Deutsche Bank
Germany
$47M 681,734 -18,551 -3%
BOCM
89
Bontempo Ohly Capital Management
Maryland
$45.6M 661,966 -46,547 -7%
VFA
90
Valeo Financial Advisors
Indiana
$45.4M 658,469 +62,050 +10%
CWM
91
Congress Wealth Management
Massachusetts
$45.4M 658,326 +88,578 +16%
BW
92
BIP Wealth
Georgia
$45.2M 655,692 -63,710 -9%
CAM
93
Cresset Asset Management
Illinois
$45M 653,203 -41,846 -6%
Brown Advisory
94
Brown Advisory
Maryland
$44.9M 651,818 +8,241 +1%
Barclays
95
Barclays
United Kingdom
$44.5M 645,226 +343,913 +114%
SYBT
96
Stock Yards Bank & Trust
Kentucky
$44.4M 643,516 +7,504 +1%
HW
97
Hancock Whitney
Mississippi
$43.6M 632,689 -6,448 -1%
Wolverine Trading
98
Wolverine Trading
Illinois
$42.5M 616,751 +202,278 +49%
NW
99
NewEdge Wealth
Pennsylvania
$42.2M 612,397 +3,480 +0.6%
HP
100
HT Partners
Connecticut
$41.7M 605,465 -4,773 -0.8%
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4
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