EFA icon

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 %
ACS
1151
Archford Capital Strategies
Illinois
$752K +$28.2K +342 +4%
AA
1152
Ancora Advisors
Ohio
$751K +$159K +1,905 +27%
BC
1153
Burney Company
Virginia
$748K -$31K -371 -4%
FCT
1154
Family Capital Trust
Massachusetts
$745K – – –
HPM
1155
Hudson Portfolio Management
New York
$742K +$742K +8,870 New
FC
1156
FCA Corp
Texas
$741K -$133K -1,586 -15%
SWM
1157
SeaCrest Wealth Management
New York
$737K -$33.5K -400 -4%
CCA
1158
Conservest Capital Advisors
Pennsylvania
$737K – – –
DACG
1159
Donor Advised Charitable Giving
California
$735K -$10.5K -126 -1%
MTIC
1160
Missouri Trust & Investment Company
Missouri
$734K – – –
AA
1161
Argent Advisors
Louisiana
$733K -$55.5K -664 -7%
PCIA
1162
Prime Capital Investment Advisors
Kansas
$731K -$25.7K -307 -3%
BCM
1163
Brookmont Capital Management
Texas
$728K -$51.3K -614 -7%
HS
1164
Horan Securities
United States
$725K +$344K +4,112 +90%
LA
1165
Lifeworks Advisors
Michigan
$725K – – –
PP
1166
Paloma Partners
Connecticut
$719K -$8.76M -104,715 -92%
AOWM
1167
Alpha Omega Wealth Management
Virginia
$718K – – –
SAG
1168
SageView Advisory Group
California
$717K -$142K -1,698 -17%
SFS
1169
Security Financial Services
Indiana
$717K -$15.6K -186 -2%
SS
1170
Sunbelt Securities
Texas
$716K -$167 -2 -0%
CTC
1171
Central Trust Company
Missouri
$715K -$37K -442 -5%
RZH
1172
Relyea Zuckerberg Hanson
Connecticut
$714K – – –
ICP
1173
Interchange Capital Partners
Pennsylvania
$712K -$3.09K -37 -0.4%
SVWAG
1174
Sound View Wealth Advisors Group
Georgia
$708K +$242K +2,890 +52%
MCA
1175
MSH Capital Advisors
Arizona
$707K -$36.1K -432 -5%
45 46
47
48 49