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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 %
MBTD
1201
Mechanics Bank - Trust Department
California
$653K -$62K -820 -9%
DJSG
1202
D.J. St. Germain
Massachusetts
$653K +$61.7K +816 +10%
ICP
1203
Interchange Capital Partners
Pennsylvania
$652K +$8.17K +108 +1%
LWM
1204
Liberty Wealth Management
California
$652K +$31.5K +417 +5%
HJGA
1205
Hardman Johnston Global Advisors
Connecticut
$652K +$652K +8,620 New
LSWP
1206
Liberty Square Wealth Partners
Pennsylvania
$651K +$651K +7,949 New
SS
1207
Sunbelt Securities
Texas
$649K +$1.97K +26 +0.3%
FOR
1208
Family Office Research
Maryland
$647K +$647K +8,554 New
GAG
1209
GM Advisory Group
New York
$647K +$39.1K +517 +6%
CTC
1210
Central Trust Company
Missouri
$647K – – –
RZH
1211
Relyea Zuckerberg Hanson
Connecticut
$646K +$983 +13 +0.2%
GCA
1212
Genesee Capital Advisors
New York
$645K +$645K +8,537 New
SFS
1213
Security Financial Services
Indiana
$645K -$2.65K -35 -0.4%
HSG
1214
Helen Stephens Group
Texas
$641K +$8.39K +111 +1%
AIM
1215
Advyzon Investment Management
Illinois
$640K +$640K +8,464 New
WP
1216
WMS Partners
Maryland
$639K +$200K +2,645 +46%
JHCP
1217
Jackson Hole Capital Partners
Oklahoma
$638K -$265K -3,500 -29%
MCA
1218
MSH Capital Advisors
Arizona
$636K -$2.8K -37 -0.4%
PAM
1219
Peak Asset Management
Colorado
$636K – – –
ODG
1220
O'Dell Group
Ohio
$635K -$209K -2,759 -25%
MA
1221
MBA Advisors
Pennsylvania
$634K -$326K -4,317 -34%
RBC
1222
Romano Brothers & Co
Illinois
$633K – – –
AA
1223
Argent Advisors
Louisiana
$632K -$30.2K -400 -5%
TCOTS
1224
Trust Company of the South
North Carolina
$632K +$316K +4,173 +100%
MWM
1225
Modern Wealth Management
Kansas
$630K -$63.7M -841,895 -99%
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