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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 %
FCA
1601
FLC Capital Advisors
California
$233K – – –
SCM
1602
Shelton Capital Management
Colorado
$232K – – –
CAS
1603
Coppell Advisory Solutions
Texas
$231K -$24.8K -296 -10%
SEIA
1604
Signature Estate & Investment Advisors
California
$231K -$26.2K -313 -10%
GWP
1605
Gen-Wealth Partners
Michigan
$230K – – –
SFP
1606
Sweet Financial Partners
Minnesota
$229K – – –
9WM
1607
9258 Wealth Management
Ohio
$229K +$229K +2,736 New
EWM
1608
Executive Wealth Management
Michigan
$228K +$228K +2,731 New
AIA
1609
Armor Investment Advisors
North Carolina
$228K – – –
RA
1610
Rodgers & Associates
Pennsylvania
$228K +$3.35K +40 +1%
SP
1611
Successful Portfolios
Florida
$228K -$1.67K -20 -0.7%
EFG
1612
Everhart Financial Group
Ohio
$228K +$228K +2,722 New
LWM
1613
Lakeridge Wealth Management
Ohio
$228K – – –
TPW
1614
Transatlantique Private Wealth
New York
$227K – – –
SM
1615
Sensible Money
Arizona
$226K -$41.8K -500 -16%
FNFDCM
1616
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$226K – – –
CWM
1617
Cranbrook Wealth Management
Michigan
$226K -$9.45K -113 -4%
TA
1618
TPG Advisors
Illinois
$226K +$226K +2,699 New
NAG
1619
Northstar Advisory Group
New Jersey
$225K -$30.9K -370 -12%
THL
1620
Tillman Hartley LLC
Colorado
$225K – – –
NF
1621
Nikulski Financial
Iowa
$225K -$4.18K -50 -2%
SWM
1622
Sugarloaf Wealth Management
Georgia
$223K -$35.7K -427 -14%
WCWM
1623
Willow Creek Wealth Management
California
$222K -$124K -1,487 -36%
KA
1624
Kovack Advisors
Florida
$222K – – –
GL
1625
Gerber LLC
Ohio
$222K – – –
63 64
65
66 67