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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,837 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 644 increasing their positions, 705 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,837
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
26.72%
Holding in Top 10
147
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.77%
% of All Funds
2.14%
New
122
Increased
644
Reduced
705
Closed
96
Calls
$5.37B
Puts
$8.44B
Net Calls
-$3.06B
Net Calls Change
+$744M

Top Buyers

1
BlackRock
BlackRock
New York
+$339M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$252M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$171M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$137M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$134M

Top Sellers

1
Citigroup
Citigroup
New York
-$309M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$279M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$253M
4
Morgan Stanley
Morgan Stanley
New York
-$207M
5
Cerity Partners
Cerity Partners
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1726
Weaver Capital Management
Georgia
$70.7K – – –
BCMLT
1727
Beacon Capital Management LLC (Tennessee)
Tennessee
$70.5K +$48.7K +622 +224%
HIIFS
1728
Harel Insurance Investments & Financial Services
Israel
$69K – – –
William Blair Investment Management
1729
William Blair Investment Management
Illinois
$68.4K +$52.9K +675 +341%
SAM
1730
Smartleaf Asset Management
Massachusetts
$65.6K +$3.52K +45 +6%
BWL
1731
Bogart Wealth LLC
Virginia
$65.4K -$17.4K -222 -21%
TCCM
1732
Timber Creek Capital Management
Massachusetts
$61.5K – – –
HC
1733
Hoese & Co
Minnesota
$57.6K – – –
PSB
1734
Piscataqua Savings Bank
New Hampshire
$57.6K – – –
FDCP
1735
Foster Dykema Cabot & Partners
Massachusetts
$56.8K -$22.2K -284 -28%
CAM
1736
Creekmur Asset Management
Illinois
$56.4K +$14.3K +183 +34%
SN
1737
Sittner & Nelson
Oregon
$56.4K – – –
BL
1738
Balentine LLC
Georgia
$55.6K – – –
FUBT
1739
First United Bank & Trust
Maryland
$55.1K – – –
POIA
1740
Pin Oak Investment Advisors
Texas
$54K – – –
WOSD
1741
WFA of San Diego
California
$53.7K +$53.7K +685 New
BFA
1742
BBJS Financial Advisors
Washington
$53.1K – – –
HI
1743
Horizon Investments
North Carolina
$51.5K -$470 -6 -0.9%
VWM
1744
Valley Wealth Managers
New Jersey
$50.2K – – –
OC
1745
Oakworth Capital
Alabama
$47.3K -$1.57K -20 -3%
JPWM
1746
Jamison Private Wealth Management
Georgia
$44.3K +$44.3K +565 New
TSMHT
1747
Thurston Springer Miller Herd & Titak
Indiana
$44.3K +$44.3K +565 New
IC
1748
Innealta Capital
Texas
$43K -$634K -8,095 -94%
BL
1749
BFSG LLC
California
$42.2K – – –
VWA
1750
Valued Wealth Advisors
Utah
$41.6K – – –
68 69
70
71 72