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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 %
BBW
1426
Blue Barn Wealth
Utah
$405K +$9.98K +132 +3%
TCM
1427
Telos Capital Management
California
$405K -$17.2K -227 -4%
SFG
1428
Sage Financial Group
Pennsylvania
$404K -$67.6K -894 -14%
CFG
1429
Copley Financial Group
California
$403K +$155K +2,056 +63%
GFPC
1430
Global Financial Private Client
Florida
$402K – – –
DWM
1431
Dakota Wealth Management
Florida
$400K +$49.4K +654 +14%
DCM
1432
Donaldson Capital Management
Indiana
$399K +$32.9K +435 +9%
CPC
1433
Consolidated Planning Corp
Georgia
$398K +$77.7K +1,027 +24%
CWM
1434
ClientFirst Wealth Management
Arkansas
$397K +$397K +5,250 New
CB
1435
CNB Bank
Pennsylvania
$396K -$76 -1 -0%
PSA
1436
Plum Street Advisors
Louisiana
$394K +$4.84K +64 +1%
GIA
1437
GHP Investment Advisors
Colorado
$393K +$11K +146 +3%
PTB
1438
Pioneer Trust Bank
Oregon
$393K – – –
NSAM
1439
North Star Asset Management
Wisconsin
$392K -$3.78K -50 -1%
BFA
1440
Bragg Financial Advisors
North Carolina
$392K -$12.9K -171 -3%
CTI
1441
Community Trust & Investment
Kentucky
$392K -$37.8K -500 -9%
NAM
1442
NorthCrest Asset Manangement
Minnesota
$392K -$7.03K -93 -2%
GCM
1443
Gables Capital Management
Florida
$392K – – –
SS
1444
Sound Stewardship
Kansas
$388K +$21.7K +287 +6%
FBFS
1445
First Business Financial Services
Wisconsin
$388K – – –
EAM
1446
Empirical Asset Management
Massachusetts
$387K – – –
HT
1447
Headlands Technologies
Illinois
$386K -$1.25M -16,540 -76%
KFI
1448
Key Financial Inc
Pennsylvania
$386K +$2.27K +30 +0.6%
CFFP
1449
Center for Financial Planning
Michigan
$386K – – –
GIS
1450
Grayhawk Investment Strategies
Alberta, Canada
$385K +$385K +5,097 New
56 57
58
59 60