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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,925 hedge funds and large institutions have $43B invested in iShares MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 688 increasing their positions, 667 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+81
Holders Change %
+4.39%
% of All Funds
25.62%
Holding in Top 10
133
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.82%
% of All Funds
1.77%
New
233
Increased
688
Reduced
667
Closed
113
Calls
$5.24B
Puts
$6.34B
Net Calls
-$1.1B
Net Calls Change
+$1.92B

Top Buyers

1
BlackRock
BlackRock
New York
+$591M
2
Goldman Sachs
Goldman Sachs
New York
+$547M
3
Bank of America
Bank of America
North Carolina
+$293M
4
Capital International Investors
Capital International Investors
California
+$271M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$152M

Top Sellers

1
Jane Street
Jane Street
New York
-$756M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$688M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$165M
5
OMC
Old Mission Capital
Illinois
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1326
SimpliFi Inc
California
$517K +$832 +11 +0.2%
SL
1327
Sentry LLC
Tennessee
$517K – – –
SAM
1328
SignalPoint Asset Management
Missouri
$516K – – –
IWS
1329
Insight Wealth Strategies
California
$516K +$50.5K +668 +11%
FWM
1330
Fairhaven Wealth Management
Illinois
$513K +$378 +5 +0.1%
DWAM
1331
Duncan Williams Asset Management
Tennessee
$511K +$189K +2,506 +59%
BAMG
1332
Brand Asset Management Group
Missouri
$509K – – –
TFM
1333
TFC Financial Management
Massachusetts
$508K – – –
STCOSD
1334
Sageworth Trust Company of South Dakota
South Dakota
$507K – – –
MA
1335
Montag & Associates
Georgia
$506K -$235K -3,104 -32%
ATI
1336
ARK & TLK Investments
Oklahoma
$504K +$36.6K +484 +8%
CMAI
1337
Capital Management Associates Inc
Minnesota
$503K -$33.3K -440 -6%
AWA
1338
ARQ Wealth Advisors
Arizona
$503K -$16K -211 -3%
FCM
1339
Fogel Capital Management
Florida
$501K +$26.1K +345 +5%
ST
1340
Spinnaker Trust
Maine
$500K – – –
JFG
1341
Jefferies Financial Group
New York
$500K +$500K +6,611 New
EP
1342
Edgestream Partners
New Jersey
$499K +$499K +6,602 New
MWC
1343
MKD Wealth Coaches
Michigan
$492K +$492K +6,513 New
LCM
1344
Leisure Capital Management
California
$491K – – –
OFS
1345
OneAscent Financial Services
Alabama
$490K +$490K +6,486 New
HWM
1346
Howard Wealth Management
Connecticut
$487K +$2.5K +33 +0.5%
HAS
1347
Horizon Advisory Services
New York
$486K -$146K -1,931 -23%
FWM
1348
Foguth Wealth Management
Michigan
$486K -$15.7K -198 -3%
CAM
1349
CenterStar Asset Management
Illinois
$485K +$485K +6,423 New
TBWA
1350
Three Bridge Wealth Advisors
California
$484K -$2.83M -37,488 -85%
52 53
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