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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 %
TA
1651
TFB Advisors
Kansas
$236K +$8.17K +108 +4%
MPM
1652
Meritage Portfolio Management
Kansas
$236K +$10.9K +144 +5%
KA
1653
Kovack Advisors
Florida
$235K +$34.7K +459 +17%
EA
1654
Everpar Advisors
Oklahoma
$235K +$235K +3,109 New
SWP
1655
Summit Wealth Partners
Florida
$234K – – –
CCMI
1656
Creative Capital Management Investments
California
$234K -$9.3K -123 -4%
APW
1657
Aurora Private Wealth
New Jersey
$234K -$192K -2,540 -45%
EWM
1658
EPG Wealth Management
Georgia
$233K -$74.5K -985 -24%
JPMIA
1659
J.P. Marvel Investment Advisors
Massachusetts
$232K – – –
YIM
1660
Yoffe Investment Management
Pennsylvania
$232K +$232K +3,068 New
SWMG
1661
Sard Wealth Management Group
Georgia
$232K +$2.87K +38 +1%
SIM
1662
Studio Investment Management
Illinois
$230K +$210K +2,774 +1,035%
FP
1663
Financial Perspectives
Minnesota
$230K +$151 +2 +0.1%
SGK
1664
Steigerwald Gordon & Koch
Virginia
$229K -$8.17K -108 -3%
FA
1665
FC Advisory
Pennsylvania
$229K +$1.13K +15 +0.5%
SIG
1666
Sargent Investment Group
Maryland
$228K -$24K -320 -10%
HWA
1667
HHM Wealth Advisors
Tennessee
$228K – – –
NB
1668
Northwest Bancshares
Pennsylvania
$227K -$10.7K -142 -5%
CWM
1669
Centurion Wealth Management
Virginia
$227K – – –
LA
1670
Legacy Advisors
Pennsylvania
$224K +$2.87K +38 +1%
QPWM
1671
Quadrant Private Wealth Management
Pennsylvania
$223K +$223K +2,952 New
AT
1672
American Trust
Kentucky
$223K +$223K +2,948 New
ERWM
1673
Elk River Wealth Management
Colorado
$223K -$7.41K -98 -3%
Jennison Associates
1674
Jennison Associates
New York
$221K +$221K +2,927 New
MSG
1675
Main Street Group
Virginia
$219K -$37.4K -495 -15%
65 66
67
68 69