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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
26.68%
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
1
Royal Bank of Canada
Ontario, Canada
$727M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$552M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607M
4
HMH
4
Hackensack Meridian Health
New Jersey
$192M
5
Cerity Partners
5
Cerity Partners
New York
$123M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.31B
2
Bank of America
2
Bank of America
North Carolina
$2.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.72B
4
SP
4
Stairway Partners
Illinois
$26.8M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
151
Equitable Holdings
New York
$29.1M +$1.79M +21,397 +7%
SWP
152
Strategic Wealth Partners
Ohio
$28.9M +$724K +8,656 +3%
IGAM
153
iA Global Asset Management
Quebec, Canada
$28.8M -$648K -7,745 -2%
RJT
154
Raymond James Trust
Florida
$28.8M +$1.54M +18,403 +6%
STA
155
Summit Trail Advisors
New York
$28.6M +$5.08M +60,685 +22%
Principal Financial Group
156
Principal Financial Group
Iowa
$28.1M -$669K -8,000 -2%
PA
157
Parkside Advisors
California
$28.1M +$1.01M +12,117 +4%
MGIA
158
Moneta Group Investment Advisors
Missouri
$28.1M +$1.42M +17,004 +5%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$28.1M – – –
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$28.1M +$8.16M +97,524 +41%
Aristotle Capital Management
161
Aristotle Capital Management
California
$27.8M +$2.05M +24,468 +8%
TWM
162
Tanglewood Wealth Management
Texas
$27.8M -$1.38M -16,487 -5%
DADC
163
D.A. Davidson & Co
Montana
$27.1M -$93.8K -1,122 -0.3%
MC
164
Minot Capital
Colorado
$26.9M – – –
SP
165
Stairway Partners
Illinois
$26.8M -$217M -2,599,242 -89%
PFP
166
Pinnacle Financial Partners
Tennessee
$26.7M +$323K +3,861 +1%
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
$26.5M -$1.33M -15,926 -5%
OPS
168
Orion Portfolio Solutions
Nebraska
$25.8M +$87.1K +1,042 +0.3%
BCI
169
Brinker Capital Investments
Pennsylvania
$25.8M +$87.1K +1,042 +0.3%
SGI
170
Swan Global Investments
Colorado
$25.7M -$2.05M -24,500 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.6M – – –
JRP
172
Jasper Ridge Partners
California
$25.5M – – –
FLPIM
173
F.L. Putnam Investment Management
Massachusetts
$25.1M -$2.3M -27,523 -8%
OAM
174
Oppenheimer Asset Management
New York
$25M +$11.6M +139,164 +87%
Wolverine Trading
175
Wolverine Trading
Illinois
$24.8M +$18.5M +220,323 +293%
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