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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,718 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 closing their positions.

Holders
1,718
Holders Change
+22
Holders Change %
+1.3%
% of All Funds
27.5%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.83%
New
152
Increased
485
Reduced
753
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$485M
2
BlackRock
2
BlackRock
New York
$4.9B
3
CM
3
Churchill Management
California
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83B
5
UBS Group
5
UBS Group
Switzerland
$895M

Top Sellers

1
Jane Street
1
Jane Street
New York
$227M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
WCM Investment Management
3
WCM Investment Management
California
$5.07M
4
Bank of America
4
Bank of America
North Carolina
$2.4B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
101
First Horizon Advisors
Tennessee
$41.7M 582,893 +3,915 +0.7%
BWA
102
BDO Wealth Advisors
Florida
$39.9M 557,923 -13,451 -2%
LIA
103
LBMC Investment Advisors
Tennessee
$39.8M 556,989 -194 -0%
Brown Advisory
104
Brown Advisory
Maryland
$39.8M 555,907 +62,892 +13%
CFG
105
Citizens Financial Group
Rhode Island
$39.5M 552,379 -11,869 -2%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$39.2M 547,437 -18,647 -3%
Citigroup
107
Citigroup
New York
$38.7M 541,522 -220,759 -29%
Capital International Investors
108
Capital International Investors
California
$37.8M 530,816 -1,508,364 -74%
WANY
109
Wealthspire Advisors (New York)
New York
$37.7M 527,597 -3,688 -0.7%
BC
110
Bricktown Capital
Michigan
$37.7M 527,487 – –
V
111
Veritable
Delaware
$37.6M 526,367 -52,634 -9%
Millennium Management
112
Millennium Management
New York
$37.2M 520,393 -95,379 -15%
CWM
113
Congress Wealth Management
Massachusetts
$37.1M 582,464 -141,659 -20%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$36.9M 515,287 -6,253 -1%
CAN
115
Cetera Advisor Networks
California
$36.3M 507,933 +115,312 +29%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$35.9M 501,596 +335,268 +202%
SCM
117
SCS Capital Management
Massachusetts
$35.1M 490,324 -25,567 -5%
KAS
118
Kestra Advisory Services
Texas
$35M 489,783 +197,346 +67%
JIC
119
Johnson Investment Counsel
Ohio
$34.6M 483,522 -8,398 -2%
SAM
120
Silvercrest Asset Management
New York
$34M 476,051 -1,991 -0.4%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$33.7M 471,400 -1,550 -0.3%
SG Americas Securities
122
SG Americas Securities
New York
$33.5M 468,197 +407,934 +677%
Principal Financial Group
123
Principal Financial Group
Iowa
$32M 448,051 +95,400 +27%
MMA
124
Miracle Mile Advisors
California
$31.9M 446,396 -13,625 -3%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$31.8M 473,725 -166,761 -26%
3 4
5
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