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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,925 hedge funds and large institutions have $43B invested in iShares MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 688 increasing their positions, 667 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+81
Holders Change %
+4.39%
% of All Funds
25.62%
Holding in Top 10
133
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.82%
% of All Funds
1.77%
New
233
Increased
688
Reduced
667
Closed
113
Calls
$5.24B
Puts
$6.34B
Net Calls
-$1.1B
Net Calls Change
+$1.92B

Top Buyers

1
BlackRock
BlackRock
New York
+$591M
2
Goldman Sachs
Goldman Sachs
New York
+$547M
3
Bank of America
Bank of America
North Carolina
+$293M
4
Capital International Investors
Capital International Investors
California
+$271M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$152M

Top Sellers

1
Jane Street
Jane Street
New York
-$756M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$688M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$165M
5
OMC
Old Mission Capital
Illinois
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
1026
TCI Wealth Advisors
Arizona
$1.02M +$454 +6 +0%
HI
1027
Harbour Investments
Wisconsin
$1.01M -$42K -556 -4%
CIM
1028
Contravisory Investment Management
Massachusetts
$1.01M -$605K -8,006 -37%
GKIM
1029
GW&K Investment Management
Massachusetts
$1.01M +$42K +555 +4%
RCM
1030
Radnor Capital Management
Pennsylvania
$1.01M -$13.2K -175 -1%
TCWA
1031
Turtle Creek Wealth Advisors
Texas
$1M – – –
SC
1032
Sapient Capital
Indiana
$1M +$23.1K +305 +2%
GA
1033
GFS Advisors
Texas
$1M -$2.65K -35 -0.3%
ATC
1034
Adirondack Trust Company
New York
$1M +$94.7K +1,253 +10%
SB
1035
Sunflower Bank
Texas
$998K -$54.8K -725 -5%
PA
1036
Procyon Advisors
Connecticut
$993K -$87K -1,151 -8%
LCGC
1037
Legacy Capital Group California
California
$985K -$599K -7,925 -38%
NIM
1038
Northeast Investment Management
Massachusetts
$983K -$21.4K -283 -2%
CT
1039
Colonial Trust
South Carolina
$982K +$281K +3,710 +40%
WIC
1040
Woodmont Investment Counsel
Tennessee
$974K -$9.07K -120 -0.9%
SL
1041
Savior LLC
Massachusetts
$972K +$5.44K +72 +0.6%
BOPW
1042
Brandywine Oak Private Wealth
Pennsylvania
$963K – – –
KWA
1043
Kingswood Wealth Advisors
California
$961K +$202K +2,669 +27%
EARNEST Partners
1044
EARNEST Partners
Georgia
$959K – – –
BIP
1045
Blueprint Investment Partners
North Carolina
$956K -$1.79M -23,738 -65%
TC
1046
Trust Company
Kansas
$956K – – –
CTC
1047
Corundum Trust Company
South Dakota
$954K -$81.4K -1,076 -8%
Members Trust
1048
Members Trust
Florida
$954K -$48.2K -637 -5%
BWM
1049
Baron Wealth Management
Michigan
$951K +$9.6K +127 +1%
PWM
1050
Palumbo Wealth Management
New York
$945K +$10.7K +142 +1%
40 41
42
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