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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 %
TPI
976
Trust Point Inc
Wisconsin
$1.06M -$2.43K -31 -0.2%
RGC
977
Roberts, Glore & Co
Illinois
$1.06M +$1.06M +13,496 New
SL
978
Savior LLC
Massachusetts
$1.05M +$1.05M +13,370 New
SWM
979
Stockman Wealth Management
Montana
$1.04M -$49K -625 -4%
MWAM
980
Manhattan West Asset Management
California
$1.04M -$1.12M -14,330 -52%
TCWA
981
Turtle Creek Wealth Advisors
Texas
$1.04M -$942K -12,023 -48%
GA
982
GFS Advisors
Texas
$1.04M +$999K +323,674 +2,429%
FA
983
FDx Advisors
Illinois
$1.04M -$44.5K -569 -4%
RPC
984
Rossmore Private Capital
Connecticut
$1.03M +$2.35K +30 +0.2%
MLL
985
Moody Lynn & Lieberson
Massachusetts
$1.03M – – –
EBT
986
Enterprise Bank & Trust
Massachusetts
$1.03M -$5.88K -75 -0.6%
JSW
987
Journey Strategic Wealth
New Jersey
$1.03M +$1.03M +13,118 New
ST
988
Sentinel Trust
Texas
$1.01M – – –
TNB
989
Thomasville National Bank
Georgia
$1.01M -$45.5K -581 -4%
IA
990
IFG Advisory
Georgia
$1.01M +$25.4K +324 +3%
SHFA
991
SC&H Financial Advisors
Maryland
$1M +$7.21K +92 +0.7%
MSFS
992
Main Street Financial Solutions
Pennsylvania
$1M -$49.3K -629 -5%
CPP
993
Capasso Planning Partners
South Carolina
$999K -$363K -4,635 -27%
BOPW
994
Brandywine Oak Private Wealth
Pennsylvania
$998K – – –
CIA
995
Capital Investment Advisors
Georgia
$994K -$218K -2,789 -18%
EARNEST Partners
996
EARNEST Partners
Georgia
$994K – – –
WIC
997
Woodmont Investment Counsel
Tennessee
$993K – – –
TC
998
Trust Company
Kansas
$991K – – –
BTWM
999
Brass Tax Wealth Management
Ohio
$990K +$136K +1,739 +16%
T
1000
TNF
Montana
$987K – – –
38 39
40
41 42