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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 %
BFA
1151
Bright Financial Advisors
Michigan
$695K – – –
IIC
1152
Integrated Investment Consultants
Michigan
$691K – – –
MTIC
1153
Missouri Trust & Investment Company
Missouri
$688K -$5.09K -65 -0.7%
ACS
1154
Archford Capital Strategies
Illinois
$687K +$14.4K +184 +2%
SFS
1155
Security Financial Services
Indiana
$686K -$29.8K -380 -4%
APW
1156
Acima Private Wealth
Virginia
$683K – – –
FAM
1157
Formidable Asset Management
Ohio
$682K -$20K -255 -3%
LA
1158
Lifeworks Advisors
Michigan
$679K – – –
AR
1159
Apeiron RIA
Texas
$677K +$27.3K +349 +4%
JF
1160
JSF Financial
California
$674K -$37K -473 -5%
PA
1161
PFG Advisors
Arizona
$673K +$260K +3,321 +63%
AOWM
1162
Alpha Omega Wealth Management
Virginia
$673K +$11.9K +152 +2%
SS
1163
Sunbelt Securities
Texas
$671K -$35.3K -451 -5%
ICP
1164
Interchange Capital Partners
Pennsylvania
$670K +$339K +4,327 +102%
TI
1165
Trexquant Investment
Connecticut
$669K -$451K -5,764 -40%
RZH
1166
Relyea Zuckerberg Hanson
Connecticut
$669K +$70.7K +903 +12%
AWM
1167
AE Wealth Management
Kansas
$665K +$135K +1,729 +26%
GAG
1168
GM Advisory Group
New York
$664K +$260K +3,317 +64%
SI
1169
SimpliFi Inc
California
$663K +$48.2K +615 +8%
WA
1170
Waterford Advisors
New York
$663K – – –
SW
1171
SkyOak Wealth
Michigan
$661K +$128K +1,638 +24%
WB
1172
West Bancorporation
Iowa
$661K -$114K -1,456 -15%
PAM
1173
Peak Asset Management
Colorado
$658K +$85.8K +1,095 +15%
RWM
1174
Reston Wealth Management
Virginia
$657K -$15K -192 -2%
AC
1175
Avestar Capital
New York
$657K – – –
45 46
47
48 49