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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 %
IF
1226
Intrua Financial
Texas
$628K – – –
EWM
1227
Elevatus Welath Management
New York
$628K -$125K -1,499 -17%
DFC
1228
DB Fitzpatrick & Co
Idaho
$627K – – –
BW
1229
Bison Wealth
Georgia
$626K +$150K +1,796 +32%
PCM
1230
Perritt Capital Management
Illinois
$626K -$4.18K -50 -0.7%
AA
1231
Axiom Advisory
California
$624K +$18.4K +228 +3%
CSIC
1232
Clifford Swan Investment Counsel
California
$623K -$25.1K -300 -4%
AIP
1233
Ameritas Investment Partners
Nebraska
$622K -$345K -4,125 -36%
PPP
1234
Private Portfolio Partners
New Jersey
$622K +$622K +7,434 New
SAS
1235
Stelac Advisory Services
New York
$620K – – –
PWM
1236
PBMares Wealth Management
Virginia
$619K – – –
AWA
1237
Amplius Wealth Advisors
Pennsylvania
$616K – – –
RWM
1238
RKL Wealth Management
Pennsylvania
$615K – – –
CAMG
1239
CWA Asset Management Group
Florida
$614K +$614K +7,347 New
AA
1240
Altman Advisors
Illinois
$612K +$612K +7,318 New
DI
1241
DDFG Inc
California
$612K -$3.76K -45 -0.6%
FAB
1242
First American Bank
Illinois
$611K – – –
ACM
1243
Armbruster Capital Management
New York
$609K -$5.02K -60 -0.8%
TT
1244
TI-Trust
Illinois
$606K – – –
OC
1245
Oarsman Capital
Wisconsin
$602K -$22.1K -264 -4%
OIA
1246
Optimum Investment Advisors
Illinois
$601K – – –
JFA
1247
JNBA Financial Advisors
Minnesota
$601K -$15.7K -188 -3%
ST
1248
Sabal Trust
Florida
$599K -$34.7K -415 -5%
CANC
1249
Culbertson A N & Co
Virginia
$599K – – –
MFG
1250
Magnus Financial Group
New York
$595K -$2.59K -31 -0.4%
48 49
50
51 52