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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 %
TCM
1351
Telos Capital Management
California
$467K +$66.7K +797 +17%
FF
1352
Farrell Financial
New York
$467K +$4.04K +51 +0.9%
THCM
1353
Taylor Hoffman Capital Management
Virginia
$466K +$466K +5,877 New
YIA
1354
YHB Investment Advisors
Connecticut
$464K – – –
PBF
1355
Petix & Botte Financial
California
$464K – – –
CNBTD
1356
Citizens National Bank Trust Department
Mississippi
$463K – – –
LIM
1357
Leavell Investment Management
Alabama
$461K -$48.4K -579 -10%
WLPWM
1358
Walled Lake Planning & Wealth Management
Illinois
$459K -$8.53K -102 -2%
HCA
1359
Horan Capital Advisors
Ohio
$458K – – –
CC
1360
Callan Capital
California
$458K – – –
BC
1361
Bricktown Capital
Michigan
$457K – – –
TAM
1362
Tucker Asset Management
Colorado
$456K +$4.1K +49 +0.9%
RPWA
1363
Regent Peak Wealth Advisors
Georgia
$455K -$25.1K -300 -5%
LRWA
1364
Long Run Wealth Advisors
New York
$454K – – –
SMA
1365
Seven Mile Advisory
New Jersey
$451K – – –
HIP
1366
HUB Investment Partners
Texas
$449K -$54.1K -647 -11%
FFG
1367
Frisch Financial Group
New York
$449K -$2.01K -24 -0.4%
CWM
1368
Castle Wealth Management
Florida
$449K – – –
HPC
1369
HM Payson & Co
Maine
$449K -$13.4K -160 -3%
BFA
1370
Bragg Financial Advisors
North Carolina
$448K +$27K +323 +6%
SIC
1371
Samalin Investment Counsel
New York
$447K – – –
MA
1372
MKT Advisors
California
$447K +$18.6K +224 +4%
FG
1373
Fiduciary Group
Georgia
$447K -$10.5K -125 -2%
GFPC
1374
Global Financial Private Client
Florida
$445K – – –
NAM
1375
NorthCrest Asset Manangement
Minnesota
$441K +$8.61K +103 +2%
53 54
55
56 57