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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 %
CMAI
1251
Capital Management Associates Inc
Minnesota
$594K – – –
Victory Capital Management
1252
Victory Capital Management
Texas
$591K – – –
BST
1253
Bath Savings Trust
Maine
$591K +$75.3K +900 +15%
JFG
1254
JDM Financial Group
Texas
$590K -$9.62K -115 -2%
VCP
1255
Vista Capital Partners
Oregon
$590K +$144K +1,716 +32%
AC
1256
AWM Capital
Arizona
$589K +$293K +3,500 +99%
WEG
1257
World Equity Group
Illinois
$588K -$195K -2,337 -25%
TDWM
1258
Topel & Distasi Wealth Management
California
$587K – – –
TCOO
1259
Trust Company of Oklahoma
Oklahoma
$585K – – –
AIM
1260
Anchor Investment Management
South Carolina
$584K – – –
CFS
1261
CGC Financial Services
Oregon
$583K – – –
TFG
1262
Tilson Financial Group
New Jersey
$582K +$582K +6,960 New
AAM
1263
Austin Asset Management
Texas
$581K +$2.51K +30 +0.4%
MFG
1264
Monte Financial Group
Connecticut
$576K +$502 +6 +0.1%
AG
1265
Ascent Group
Virginia
$575K -$62.4K -746 -10%
SCA
1266
Sage Capital Advisors
South Dakota
$574K -$14.2K -170 -2%
ADL
1267
Asset Dedication LLC
California
$573K +$45.7K +546 +9%
SAM
1268
SignalPoint Asset Management
Missouri
$573K – – –
SL
1269
Sentry LLC
Tennessee
$572K – – –
SI
1270
SimpliFi Inc
California
$571K -$136K -1,632 -19%
AWA
1271
ARQ Wealth Advisors
Arizona
$570K – – –
FWM
1272
Fairhaven Wealth Management
Illinois
$567K -$3.51K -42 -0.6%
GHAM
1273
Gilman Hill Asset Management
Connecticut
$564K -$87.3K -1,044 -13%
BAMG
1274
Brand Asset Management Group
Missouri
$563K – – –
IIC
1275
Integrated Investment Consultants
Michigan
$562K -$161K -1,930 -22%
49 50
51
52 53