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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,844 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 543 increasing their positions, 709 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
26.67%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
2.29%
New
121
Increased
543
Reduced
709
Closed
85
Calls
$6.3B
Puts
$9.32B
Net Calls
-$3.02B
Net Calls Change
+$43.7M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$158M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$150M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144M
4
HMH
Hackensack Meridian Health
New Jersey
+$128M
5
Cerity Partners
Cerity Partners
New York
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.67B
2
Bank of America
Bank of America
North Carolina
-$308M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$301M
4
SP
Stairway Partners
Illinois
-$217M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
1076
Ground Swell Capital
South Carolina
$909K +$909K +10,871 New
ESB
1077
Essex Savings Bank
Connecticut
$904K +$22.6K +270 +3%
Toronto Dominion Bank
1078
Toronto Dominion Bank
Ontario, Canada
$904K -$11M -131,336 -92%
WCM
1079
WealthBridge Capital Management
Ohio
$901K +$32.4K +387 +4%
Belvedere Trading
1080
Belvedere Trading
Illinois
$897K -$1.5M -17,976 -63%
PIMG
1081
Patriot Investment Management Group
Tennessee
$894K -$91.8K -1,098 -9%
FAT
1082
First American Trust
California
$889K +$301K +3,599 +51%
SFI
1083
SPC Financial Inc
Maryland
$885K -$4.6K -55 -0.5%
PWG
1084
Private Wealth Group
Florida
$884K – – –
AIM
1085
Avity Investment Management
Connecticut
$883K -$2.68K -32 -0.3%
CNB
1086
Camden National Bank
Maine
$883K -$18.4K -220 -2%
CWP
1087
CFM Wealth Partners
Texas
$878K +$40.5K +484 +5%
HCMT
1088
Highland Capital Management (Tennessee)
Tennessee
$871K -$45.3K -542 -5%
KCM
1089
Kanawha Capital Management
Virginia
$870K +$14.4K +172 +2%
TI
1090
tru Independence
Oregon
$866K +$9.28K +111 +1%
BCG
1091
Breakwater Capital Group
New Jersey
$864K -$98.5K -1,178 -10%
SC
1092
Stephenson & Company
California
$862K – – –
SIC
1093
Salem Investment Counselors
North Carolina
$862K -$64.8K -775 -7%
SJL
1094
Shayne & Jacobs LLC
Tennessee
$857K – – –
OCFG
1095
O'Connor Financial Group
Illinois
$854K +$34.2K +409 +4%
PHIC
1096
Pine Haven Investment Counsel
Massachusetts
$853K – – –
PNC
1097
Park National Corp
Ohio
$853K +$12.1K +145 +1%
LC
1098
LCNB Corp
Ohio
$853K -$17.6K -210 -2%
TFS
1099
Thoroughbred Financial Services
Tennessee
$852K -$130K -1,556 -13%
Empower Advisory Group
1100
Empower Advisory Group
Colorado
$850K -$127K -1,517 -13%
42 43
44
45 46