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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 %
HFS
1501
HBC Financial Services
Washington
$338K +$4.99K +66 +1%
MFP
1502
Meridian Financial Partners
Virginia
$337K – – –
IFA
1503
Interactive Financial Advisors
Illinois
$336K +$1.44K +19 +0.4%
CCA
1504
Carrera Capital Advisors
Michigan
$335K +$4.08K +54 +1%
JGCM
1505
Joseph Group Capital Management
Ohio
$335K +$177K +2,341 +112%
VP
1506
Verum Partners
North Carolina
$335K – – –
BIM
1507
Baldwin Investment Management
Pennsylvania
$335K +$335K +4,428 New
NBWM
1508
North Berkeley Wealth Management
California
$334K +$334K +4,423 New
USWIA
1509
UP Strategic Wealth Investment Advisors
Pennsylvania
$333K – – –
EFS
1510
Essex Financial Services
Connecticut
$333K +$4.99K +66 +2%
BA
1511
Bellwether Advisors
Nebraska
$333K – – –
SCM
1512
Shelton Capital Management
Colorado
$327K +$118K +1,555 +56%
DIM
1513
Delta Investment Management
California
$327K – – –
MIC
1514
Meridian Investment Counsel
California
$327K -$113K -1,500 -26%
FI
1515
Financial Insights
Washington
$327K -$812K -10,745 -71%
BWFA
1516
Baltimore-Washington Financial Advisors
Maryland
$326K +$76 +1 +0%
TWM
1517
Tradition Wealth Management
Minnesota
$326K +$907 +12 +0.3%
UF
1518
Univest Financial
Pennsylvania
$325K – – –
CK
1519
Cohen Klingenstein
New York
$325K – – –
CST
1520
Charles Schwab Trust
Nevada
$325K – – –
HIP
1521
HUB Investment Partners
Texas
$325K -$81.2K -1,074 -20%
FNWM
1522
Financial Network Wealth Management
Utah
$324K – – –
NAG
1523
Northstar Advisory Group
New Jersey
$323K +$120K +1,582 +59%
SC
1524
Searle & Co
Connecticut
$323K – – –
SWP
1525
ShoreHaven Wealth Partners
New Jersey
$323K +$323K +4,269 New
59 60
61
62 63