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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 %
NCFG
1651
New Century Financial Group
New Jersey
$208K +$208K +2,485 New
KOCAA
1652
Knights of Columbus Asset Advisors
Connecticut
$207K +$68.7K +822 +50%
CT
1653
Clearstead Trust
Maine
$207K -$7.61K -91 -4%
ECG
1654
EPIQ Capital Group
California
$207K -$108K -1,296 -34%
BLC
1655
Brown, Lisle/Cummings
Rhode Island
$207K – – –
FSA
1656
Fort Sheridan Advisors
Illinois
$207K +$207K +2,472 New
BCP
1657
Blue Chip Partners
Michigan
$206K – – –
S
1658
Sachetta
Massachusetts
$205K – – –
FCT
1659
First Community Trust
Iowa
$204K – – –
MA
1660
MONECO Advisors
Connecticut
$204K +$204K +2,439 New
LWM
1661
LongView Wealth Management
Georgia
$204K -$11.4K -136 -5%
MAM
1662
Milestone Asset Management
Pennsylvania
$203K +$203K +2,433 New
MWP
1663
Madison Wealth Partners
Wisconsin
$203K -$46.5K -556 -19%
FTDI
1664
First Trust Direct Indexing
Massachusetts
$203K +$203K +2,430 New
LI
1665
Lafayette Investments
Maryland
$203K +$203K +2,430 New
PL
1666
Parthenon LLC
Kentucky
$202K +$202K +2,413 New
AWA
1667
Alta Wealth Advisors
Massachusetts
$202K +$202K +2,410 New
SIAS
1668
Summit Investment Advisory Services
Minnesota
$201K +$201K +2,408 New
RLIM
1669
Red Lighthouse Investment Management
New York
$201K – – –
SIA
1670
Spectrum Investment Advisors
Wisconsin
$200K +$200K +2,394 New
GGS
1671
Galvin Gaustad & Stein
Arizona
$200K +$200K +2,392 New
CGH
1672
CMG Global Holdings
Texas
$200K +$200K +2,392 New
DWA
1673
Delos Wealth Advisors
Texas
$197K – – –
WIM
1674
Westside Investment Management
California
$196K – – –
LCM
1675
Logan Capital Management
Pennsylvania
$193K +$16.5K +197 +9%
65 66
67
68 69