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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,739 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 538 increasing their positions, 715 reducing their positions, and 100 closing their positions.

Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.73%
Holding in Top 10
162
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-6.36%
% of All Funds
2.58%
New
87
Increased
538
Reduced
715
Closed
100
Calls
$4.1B
Puts
$6.48B
Net Calls
-$2.38B
Net Calls Change
-$330M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$514M
2
CCM
2
Causeway Capital Management
California
$330M
3
SG Americas Securities
3
SG Americas Securities
New York
$221M
4
UBS Group
4
UBS Group
Switzerland
$1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$207M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
4
Churchill Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
151
Paulson Wealth Management
Illinois
$24.6M 357,111 +1,495 +0.4%
MMA
152
Miracle Mile Advisors
California
$24.3M 353,016 -12,860 -4%
SWPG
153
Strategic Wealth Partners Group
Illinois
$24M 348,069 +13,123 +4%
IGAM
154
iA Global Asset Management
Quebec, Canada
$23.8M 345,886 -13,060 -4%
BCI
155
Brinker Capital Investments
Pennsylvania
$23.7M 343,702 -693 -0.2%
OPS
156
Orion Portfolio Solutions
Nebraska
$23.7M 343,702 -693 -0.2%
COI
157
Connable Office Inc
Michigan
$23.5M 340,503 +39,649 +13%
BCM
158
BTC Capital Management
Iowa
$23.4M 339,216 -15,409 -4%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$23.1M 335,666 – –
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$22.6M 327,270 -151,500 -32%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$22.4M 325,315 -1,102,797 -77%
CG
162
Colony Group
Massachusetts
$22.4M 324,501 -53,591 -14%
DADC
163
D.A. Davidson & Co
Montana
$22.2M 322,474 -2,267 -0.7%
CI
164
Conning Inc
Connecticut
$22M 318,739 -26,380 -8%
PFP
165
Pinnacle Financial Partners
Tennessee
$21.5M 312,602 -7,222 -2%
FCFC
166
First Commonwealth Financial Corp
Pennsylvania
$21.3M 309,478 +18,375 +6%
BPA
167
Beacon Pointe Advisors
California
$21.2M 307,818 +13,574 +5%
TRCT
168
Tower Research Capital (TRC)
New York
$21.2M 306,908 +290,874 +1,814%
HFS
169
Hantz Financial Services
Michigan
$21M 305,298 +16,984 +6%
TCM
170
Twele Capital Management
Minnesota
$21M 305,129 -7,870 -3%
JRP
171
Jasper Ridge Partners
California
$21M 304,801 – –
BCM
172
Becker Capital Management
Oregon
$21M 304,149 +4,978 +2%
TWM
173
Tanglewood Wealth Management
Texas
$20.9M 303,202 -59,813 -16%
SWP
174
Strategic Wealth Partners
Ohio
$20.7M 300,166 +13,764 +5%
MCM
175
MAI Capital Management
Ohio
$20.7M 300,005 +38,552 +15%
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