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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.52B
2
Jane Street
2
Jane Street
New York
$711M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$791M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$226M
5
TA
5
Tiedemann Advisors
New York
$296M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$535M
2
US Bancorp
2
US Bancorp
Minnesota
$132M
3
State Street
3
State Street
Massachusetts
$59.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
101
MML Investors Services
Massachusetts
$42.6M 587,164 -3,080 -0.5%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$42.2M 581,430 +193,773 +50%
FHA
103
First Horizon Advisors
Tennessee
$42.1M 580,999 -1,894 -0.3%
KAS
104
Kestra Advisory Services
Texas
$40.9M 564,127 +74,344 +15%
AI
105
AdvisorShares Investments
Maryland
$40.4M 557,023 +557,023 New
BWA
106
BDO Wealth Advisors
Florida
$39.8M 549,553 -8,370 -2%
SC
107
Savant Capital
Illinois
$39.7M 547,684 +287,416 +110%
LIA
108
LBMC Investment Advisors
Tennessee
$39.3M 541,619 -15,370 -3%
CFG
109
Citizens Financial Group
Rhode Island
$38.9M 536,708 -15,671 -3%
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$38.4M 530,333 -17,104 -3%
WANY
111
Wealthspire Advisors (New York)
New York
$38.3M 528,725 +1,128 +0.2%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$38.3M 527,932 -883,564 -63%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$38.1M 525,909 +10,622 +2%
Principal Financial Group
114
Principal Financial Group
Iowa
$37.4M 516,351 +68,300 +15%
Capital International Investors
115
Capital International Investors
California
$37.4M 522,003 -8,813 -2%
CWM
116
Congress Wealth Management
Massachusetts
$36.7M 569,748 -12,716 -2%
V
117
Veritable
Delaware
$36.6M 504,552 -21,815 -4%
TNBTD
118
Trustmark National Bank Trust Department
Mississippi
$36.3M 501,084 +80,755 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.3M 500,000 +500,000 New
CAN
120
Cetera Advisor Networks
California
$35.5M 495,904 -12,029 -2%
JIC
121
Johnson Investment Counsel
Ohio
$35.4M 488,886 +5,364 +1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$34.7M 478,770 +95,921 +25%
SAM
123
Silvercrest Asset Management
New York
$34.5M 475,426 -625 -0.1%
GT
124
Greenleaf Trust
Michigan
$33.8M 465,944 -125,893 -21%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$33.7M 464,900 -6,500 -1%
3 4
5
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