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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,739 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 538 increasing their positions, 715 reducing their positions, and 100 closing their positions.

Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.73%
Holding in Top 10
162
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-6.36%
% of All Funds
2.58%
New
87
Increased
538
Reduced
715
Closed
100
Calls
$4.1B
Puts
$6.48B
Net Calls
-$2.38B
Net Calls Change
-$330M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$514M
2
CCM
2
Causeway Capital Management
California
$330M
3
SG Americas Securities
3
SG Americas Securities
New York
$221M
4
UBS Group
4
UBS Group
Switzerland
$1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$207M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
4
Churchill Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$32.7M 473,819 -1,607 -0.3%
GT
127
Greenleaf Trust
Michigan
$32.1M 466,246 +302 +0.1%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$31.8M 461,900 -3,000 -0.6%
Principal Financial Group
129
Principal Financial Group
Iowa
$31.5M 456,351 -60,000 -12%
SCM
130
SCS Capital Management
Massachusetts
$31.3M 453,710 -1,049 -0.2%
1SB
131
1ST Source Bank
Indiana
$30.2M 437,755 +3,451 +0.8%
DWM
132
Destination Wealth Management
California
$29.7M 430,804 +6,015 +1%
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$29.7M 430,743 -99,590 -19%
MMFA
134
Main Management Fund Advisors
California
$29.6M 429,100 +57,400 +15%
CB
135
Commerce Bank
Missouri
$28.5M 414,114 -2,303 -0.6%
KAS
136
Kestra Advisory Services
Texas
$28.5M 413,394 -150,733 -27%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$28.3M 410,062 -115,847 -22%
IA
138
IFG Advisors
Missouri
$28.2M 409,656 +15,684 +4%
BP
139
Ballentine Partners
Massachusetts
$28.2M 409,274 -757 -0.2%
SGI
140
Swan Global Investments
Colorado
$27M 391,300 -44,600 -10%
SL
141
Salomon & Ludwin
Virginia
$26.9M 390,271 +16,776 +4%
AIA
142
Arbor Investment Advisors
North Carolina
$26.7M 386,716 -4,795 -1%
OAC
143
OMERS Administration Corp
Ontario, Canada
$26.1M 378,825 +20,000 +6%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$26M 376,763 +16,739 +5%
CS
145
Comerica Securities
Michigan
$25.4M 368,994 -23,049 -6%
CCB
146
Country Club Bank
Missouri
$25.4M 367,295 +630 +0.2%
FNBT
147
FineMark National Bank & Trust
Florida
$25.3M 366,793 +48,632 +15%
KP
148
Keel Point
Alabama
$25.2M 364,995 -48,334 -12%
CM
149
Castleark Management
Illinois
$25.1M 364,410 – –
DIP
150
DT Investment Partners
Pennsylvania
$24.9M 360,855 – –
4 5
6
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