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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.52B
2
Jane Street
2
Jane Street
New York
$711M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$791M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$226M
5
TA
5
Tiedemann Advisors
New York
$296M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$535M
2
US Bancorp
2
US Bancorp
Minnesota
$132M
3
State Street
3
State Street
Massachusetts
$59.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
SCS Capital Management
Massachusetts
$33M 454,759 -35,565 -7%
TPCW
127
TD Private Client Wealth
New York
$31.8M 438,822 +41,510 +10%
SGI
128
Swan Global Investments
Colorado
$31.6M 435,900 -8,000 -2%
1SB
129
1ST Source Bank
Indiana
$31.5M 434,304 +50,149 +13%
AllianceBernstein
130
AllianceBernstein
Tennessee
$31.1M 428,992 +780 +0.2%
DWM
131
Destination Wealth Management
California
$30.8M 424,789 -2,300 -0.5%
BC
132
Bricktown Capital
Michigan
$30.5M 420,507 -106,980 -20%
CB
133
Commerce Bank
Missouri
$30.2M 416,417 -144 -0%
KP
134
Keel Point
Alabama
$30M 413,329 +48,017 +13%
BP
135
Ballentine Partners
Massachusetts
$29.7M 410,031 +8,404 +2%
Wolverine Trading
136
Wolverine Trading
Illinois
$29.7M 414,473 +404,146 +3,913%
IA
137
IFG Advisors
Missouri
$28.6M 393,972 +20,369 +5%
CS
138
Comerica Securities
Michigan
$28.4M 392,043 -9,246 -2%
AIA
139
Arbor Investment Advisors
North Carolina
$28.4M 391,511 -4,619 -1%
Citigroup
140
Citigroup
New York
$27.5M 379,283 -162,239 -30%
CG
141
Colony Group
Massachusetts
$27.4M 378,092 +476 +0.1%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$27.4M 380,572 +42,593 +13%
SL
143
Salomon & Ludwin
Virginia
$27.1M 373,495 +20,461 +6%
MMFA
144
Main Management Fund Advisors
California
$26.9M 371,700 +67,600 +22%
DIP
145
DT Investment Partners
Pennsylvania
$26.5M 360,855 – –
MMA
146
Miracle Mile Advisors
California
$26.5M 365,876 -80,520 -18%
CM
147
Castleark Management
Illinois
$26.4M 364,410 – –
TWM
148
Tanglewood Wealth Management
Texas
$26.3M 363,015 +13,996 +4%
CCB
149
Country Club Bank
Missouri
$26.3M 366,665 -9,177 -2%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$26.1M 360,024 +18,859 +6%
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