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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,739 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 538 increasing their positions, 715 reducing their positions, and 100 closing their positions.

Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.74%
Holding in Top 10
162
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-6.36%
% of All Funds
2.58%
New
87
Increased
538
Reduced
715
Closed
100
Calls
$4.1B
Puts
$6.48B
Net Calls
-$2.38B
Net Calls Change
-$330M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$514M
2
CCM
2
Causeway Capital Management
California
$330M
3
SG Americas Securities
3
SG Americas Securities
New York
$221M
4
UBS Group
4
UBS Group
Switzerland
$1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$207M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
4
Churchill Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
101
MML Investors Services
Massachusetts
$41.3M 598,817 +11,653 +2%
SF
102
Synovus Financial
Georgia
$41.2M 598,127 +6,352 +1%
FHA
103
First Horizon Advisors
Tennessee
$40.8M 592,626 +11,627 +2%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$40.7M 590,730 +9,300 +2%
MWM
105
Modera Wealth Management
New Jersey
$40.3M 585,014 -12,705 -2%
Cerity Partners
106
Cerity Partners
New York
$40.1M 597,054 -740,863 -55%
CAN
107
Cetera Advisor Networks
California
$39.9M 579,380 +83,476 +17%
TPCW
108
TD Private Client Wealth
New York
$39.5M 573,150 +134,328 +31%
FA
109
Fiducient Advisors
Illinois
$39.2M 569,193 +562,108 +7,934%
SOW
110
State of Wyoming
Wyoming
$37.3M 540,527 +540,527 New
SC
111
Savant Capital
Illinois
$37.1M 538,416 -9,268 -2%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$36.8M 534,079 +6,147 +1%
CFG
113
Citizens Financial Group
Rhode Island
$36.7M 532,716 -3,992 -0.7%
WANY
114
Wealthspire Advisors (New York)
New York
$36M 521,974 -6,751 -1%
LIA
115
LBMC Investment Advisors
Tennessee
$35.7M 531,953 -9,666 -2%
AGWCA
116
Annis Gardner Whiting Capital Advisors
Florida
$35.3M 512,667 +512,667 New
TH
117
Team Hewins
California
$35.1M 508,962 +508,962 New
State Street
118
State Street
Massachusetts
$34.9M 505,869 -309,455 -38%
Millennium Management
119
Millennium Management
New York
$34.6M 502,503 -236,216 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.5M 500,000 – –
TNBTD
121
Trustmark National Bank Trust Department
Mississippi
$34.4M 498,965 -2,119 -0.4%
Lazard Asset Management
122
Lazard Asset Management
New York
$34.4M 498,759 +239,394 +92%
JIC
123
Johnson Investment Counsel
Ohio
$33.7M 489,067 +181 +0%
GBWM
124
Granite Bay Wealth Management
New Hampshire
$33.3M 463,883 +463,883 New
AllianceBernstein
125
AllianceBernstein
Tennessee
$32.9M 476,840 +47,848 +11%
3 4
5
6 7