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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,837 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 644 increasing their positions, 705 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,837
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
26.72%
Holding in Top 10
147
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.77%
% of All Funds
2.14%
New
122
Increased
644
Reduced
705
Closed
96
Calls
$5.37B
Puts
$8.44B
Net Calls
-$3.06B
Net Calls Change
+$744M

Top Buyers

1
BlackRock
BlackRock
New York
+$339M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$252M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$171M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$137M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$134M

Top Sellers

1
Citigroup
Citigroup
New York
-$309M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$279M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$253M
4
Morgan Stanley
Morgan Stanley
New York
-$207M
5
Cerity Partners
Cerity Partners
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1426
Northwest Bancshares
Pennsylvania
$351K -$61.3K -782 -15%
Luther King Capital Management (LKCM)
1427
Luther King Capital Management (LKCM)
Texas
$348K -$354K – –
VP
1428
Verum Partners
North Carolina
$347K -$1.96K -25 -0.6%
USWIA
1429
UP Strategic Wealth Investment Advisors
Pennsylvania
$345K -$46.5K -593 -12%
TSS
1430
Two Sigma Securities
New York
$345K -$2.61M -33,299 -88%
IFA
1431
Interactive Financial Advisors
Illinois
$344K +$3.76K +48 +1%
AWA
1432
Acorn Wealth Advisors
Michigan
$342K -$4.86K -62 -1%
ASC
1433
Atalanta Sosnoff Capital
New York
$341K – – –
SIA
1434
SkyView Investment Advisors
New Jersey
$340K – – –
DIM
1435
Delta Investment Management
California
$339K +$3.92K +50 +1%
BA
1436
Bellwether Advisors
Nebraska
$338K -$18.8K -240 -5%
BWFA
1437
Baltimore-Washington Financial Advisors
Maryland
$338K -$243K -3,098 -42%
GP
1438
Girard Partners
Pennsylvania
$337K – – –
CK
1439
Cohen Klingenstein
New York
$337K – – –
CST
1440
Charles Schwab Trust
Nevada
$337K – – –
TWM
1441
Tradition Wealth Management
Minnesota
$337K -$2.74K -35 -0.8%
FNWM
1442
Financial Network Wealth Management
Utah
$336K +$336K +4,297 New
JWM
1443
Janiczek Wealth Management
Colorado
$336K -$3.37K -43 -1%
AIM
1444
AHL Investment Management
Florida
$336K – – –
SC
1445
Searle & Co
Connecticut
$334K – – –
SFB
1446
STAR Financial Bank
Indiana
$334K -$38.7K -494 -10%
EIA
1447
Eldridge Investment Advisors
New Hampshire
$333K +$38.1K +487 +13%
FCCM
1448
First City Capital Management
Georgia
$332K +$1.65K +21 +0.5%
CPC
1449
Consolidated Planning Corp
Georgia
$332K +$97.1K +1,240 +41%
SAM
1450
S.A. Mason
Michigan
$331K – – –
56 57
58
59 60