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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,855 hedge funds and large institutions have $42.7B invested in iShares MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 657 increasing their positions, 678 reducing their positions, and 80 closing their positions.

Holders
1,855
Holders Change
+116
Holders Change %
+6.67%
% of All Funds
27.2%
Holding in Top 10
163
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.62%
% of All Funds
2.39%
New
230
Increased
657
Reduced
678
Closed
80
Calls
$5.91B
Puts
$7.38B
Net Calls
-$1.47B
Net Calls Change
+$908M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.63B
2
Jane Street
2
Jane Street
New York
$959M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.76B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$429M
5
JHU
5
Johns Hopkins University
Maryland
$138M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$874M
3
BlackRock
3
BlackRock
New York
$5.6B
4
AIG
4
American International Group
New York
$3.79M
5
HNB
5
Huntington National Bank
Ohio
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$62.6M -$9.13M -121,120 -13%
William Blair & Company
77
William Blair & Company
Illinois
$62.1M -$786K -10,433 -1%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$62M -$622K -8,250 -1%
ANTB
79
AMG National Trust Bank
Colorado
$60.1M -$878K -11,648 -1%
Lazard Asset Management
80
Lazard Asset Management
New York
$59.5M +$21.9M +290,274 +58%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$58.8M +$58.8M +780,072 New
MIM
82
Miller Investment Management
Pennsylvania
$57.5M -$420K -5,569 -0.7%
VA
83
Valmark Advisers
Ohio
$55.3M +$2.76M +36,639 +5%
WF
84
WoodTrust Financial
Wisconsin
$55M -$242K -3,209 -0.4%
WL
85
WIT LLC
District of Columbia
$53.6M -$17M -225 -24%
MML Investors Services
86
MML Investors Services
Massachusetts
$52.5M +$7.42M +98,497 +16%
Brown Advisory
87
Brown Advisory
Maryland
$52.4M +$3.27M +43,418 +7%
VFA
88
Valeo Financial Advisors
Indiana
$51.8M +$2.13M +28,329 +4%
CAM
89
Cresset Asset Management
Illinois
$51.7M +$2.44M +32,333 +5%
Deutsche Bank
90
Deutsche Bank
Germany
$51.1M -$239K -3,171 -0.5%
BOCM
91
Bontempo Ohly Capital Management
Maryland
$51.1M +$1.21M +16,087 +2%
BW
92
BIP Wealth
Georgia
$50.7M +$1.29M +17,156 +3%
Franklin Resources
93
Franklin Resources
California
$49.8M -$3.81M -50,613 -7%
SYBT
94
Stock Yards Bank & Trust
Kentucky
$49.2M +$723K +9,593 +1%
HW
95
Hancock Whitney
Mississippi
$48.8M +$1.1M +14,585 +2%
CWM
96
Congress Wealth Management
Massachusetts
$47.5M -$2.08M -27,666 -4%
NW
97
NewEdge Wealth
Pennsylvania
$46.8M +$678K +8,996 +1%
HP
98
HT Partners
Connecticut
$46.5M +$925K +12,275 +2%
FHA
99
First Horizon Advisors
Tennessee
$46.3M +$1.61M +21,361 +4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$45.4M +$860K +11,420 +2%
2 3
4
5 6