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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 %
CWP
1551
Concord Wealth Partners
Virginia
$303K -$227 -3 -0.1%
CAM
1552
CPA Asset Management
Florida
$303K – – –
GWCM
1553
Godshalk Welsh Capital Management
Pennsylvania
$302K – – –
GI
1554
GAMMA Investing
California
$302K +$15K +198 +5%
SWM
1555
Sendero Wealth Management
Texas
$302K – – –
MCM
1556
Morton Capital Management
California
$300K – – –
First Trust Advisors
1557
First Trust Advisors
Illinois
$299K +$299K +3,956 New
VFG
1558
Valley Financial Group
Pennsylvania
$298K – – –
CMMS
1559
Comprehensive Money Management Services
Florida
$298K +$298K +3,937 New
AAMC
1560
Asset Allocation & Management Company
Illinois
$297K – – –
KCM
1561
Kathmere Capital Management
Pennsylvania
$297K +$16.7K +221 +6%
CAM
1562
Cozad Asset Management
Illinois
$297K +$76 +1 +0%
CTWM
1563
Cherry Tree Wealth Management
Minnesota
$296K -$13.9K -184 -4%
LWM
1564
Lakeridge Wealth Management
Ohio
$294K +$88.4K +1,169 +43%
SL
1565
Sentinus LLC
Illinois
$293K -$1.81M -23,922 -86%
AIM
1566
AHL Investment Management
Florida
$293K -$3.1K -41 -1%
OL
1567
one8zero8 LLC
North Carolina
$292K +$292K +3,866 New
CWA
1568
Cornerstone Wealth Advisors
Minnesota
$292K – – –
BSA
1569
Bull Street Advisors
Georgia
$291K – – –
RWM
1570
Ritholtz Wealth Management
New York
$291K +$29.6K +391 +11%
PWM
1571
Pines Wealth Management
North Carolina
$288K +$288K +3,841 New
JFGLC
1572
Johnson Financial Group LLC (Colorado)
Colorado
$287K – – –
MWA
1573
Merkkuri Wealth Advisors
New York
$287K +$4.01K +53 +1%
VWM
1574
Vermillion Wealth Management
Minnesota
$286K +$286K +3,783 New
PFC
1575
Phocas Financial Corp
California
$284K – – –
61 62
63
64 65