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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
25.63%
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
$7.2B
2
Goldman Sachs
Goldman Sachs
New York
$3B
3
Bank of America
Bank of America
North Carolina
$2.77B
4
Capital International Investors
Capital International Investors
California
$339M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$651M

Top Sellers

1
Jane Street
Jane Street
New York
$193M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$509M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$316M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$78.5M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$28.6M -$21.2K -280 -0.1%
IC
152
IEQ Capital
California
$28.6M +$6.43M +85,018 +29%
SWP
153
Strategic Wealth Partners
Ohio
$28.5M +$262K +3,201 +0.9%
NP
154
NorthRock Partners
Minnesota
$28.1M -$4.36M -57,653 -13%
DIP
155
DT Investment Partners
Pennsylvania
$28M – – –
KAS
156
Kestra Advisory Services
Texas
$28M -$3.51M -46,361 -11%
MFIM
157
Mesirow Financial Investment Management
Illinois
$27.3M +$315K +4,163 +1%
AIA
158
Arbor Investment Advisors
North Carolina
$26.9M -$209K -2,768 -0.8%
PA
159
Parkside Advisors
California
$26.9M +$1.45M +19,192 +6%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$26.8M +$637K +8,169 +2%
DADC
161
D.A. Davidson & Co
Montana
$26.5M +$1.98M +26,209 +8%
Millennium Management
162
Millennium Management
New York
$26.5M +$24.1M +318,658 +1,015%
AAS
163
Avantax Advisory Services
Texas
$25.5M +$8.07M +106,731 +46%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$25.4M – – –
PFP
165
Pinnacle Financial Partners
Tennessee
$25.1M +$839K +11,041 +3%
MGIA
166
Moneta Group Investment Advisors
Missouri
$24.5M -$887K -11,729 -3%
OAM
167
Oppenheimer Asset Management
New York
$24.1M +$1.47M +19,483 +7%
SP
168
Stairway Partners
Illinois
$23.8M -$461K -6,100 -2%
GSAM
169
Grant Street Asset Management
Pennsylvania
$23.5M +$1.82M +24,037 +8%
TWM
170
Tanglewood Wealth Management
Texas
$23.4M -$1.67M -22,124 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M – – –
BFP
172
Brewster Financial Planning
New York
$23.1M +$790K +10,454 +4%
JRP
173
Jasper Ridge Partners
California
$23M – – –
CI
174
Conning Inc
Connecticut
$23M +$3.76M +49,666 +20%
AI
175
Arrien Investments
Idaho
$22.8M +$1M +12,518 +5%
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