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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,844 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 543 increasing their positions, 709 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
26.67%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
2.29%
New
121
Increased
543
Reduced
709
Closed
85
Calls
$6.3B
Puts
$9.32B
Net Calls
-$3.02B
Net Calls Change
+$43.7M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$158M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$150M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144M
4
HMH
Hackensack Meridian Health
New Jersey
+$128M
5
Cerity Partners
Cerity Partners
New York
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.67B
2
Bank of America
Bank of America
North Carolina
-$308M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$301M
4
SP
Stairway Partners
Illinois
-$217M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
1526
Russell Investments Group
United Kingdom
$291K +$50.4K +603 +21%
FWM
1527
Fonville Wealth Management
Virginia
$290K +$290K +3,464 New
GIA
1528
Guyasuta Investment Advisors
Pennsylvania
$289K – – –
RWM
1529
Ritholtz Wealth Management
New York
$289K -$90.8K -1,086 -24%
PJWM
1530
Philip James Wealth Mangement
Georgia
$285K +$285K +3,412 New
MSG
1531
Main Street Group
Virginia
$284K – – –
AWM
1532
Aprio Wealth Management
Georgia
$283K – – –
SIG
1533
Sargent Investment Group
Maryland
$281K – – –
BCA
1534
Ballentine Capital Advisors
South Carolina
$281K – – –
HDIM
1535
Hanson & Doremus Investment Management
Vermont
$281K – – –
EFP
1536
Elser Financial Planning
Indiana
$281K – – –
CPA
1537
Capital Performance Advisors
California
$281K +$11.1K +133 +4%
LFS
1538
Lutz Financial Services
Nebraska
$281K – – –
WPWM
1539
Windward Private Wealth Management
Kansas
$280K – – –
WPA
1540
West Paces Advisors
Georgia
$279K – – –
JCM
1541
Jacobi Capital Management
Pennsylvania
$279K +$11.9K +142 +4%
PPC
1542
Park Place Capital
Alabama
$279K – – –
HCP
1543
Holt Capital Partners
Texas
$278K – – –
MFA
1544
Morling Financial Advisors
California
$277K – – –
WC
1545
Whitney & Co
New York
$276K – – –
HWM
1546
HighMark Wealth Management
Minnesota
$276K – – –
RW
1547
Rede Wealth
Virginia
$275K – – –
CIC
1548
Chilton Investment Company
Connecticut
$274K – – –
FA
1549
Financial Advisors
Massachusetts
$274K +$22K +263 +9%
CFG
1550
Copley Financial Group
California
$274K +$274K +3,274 New
60 61
62
63 64