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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
26.67%
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
Royal Bank of Canada
Ontario, Canada
+$158M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$150M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144M
4
HMH
Hackensack Meridian Health
New Jersey
+$128M
5
Cerity Partners
Cerity Partners
New York
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.67B
2
Bank of America
Bank of America
North Carolina
-$308M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$301M
4
SP
Stairway Partners
Illinois
-$217M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1726
Fourpath Capital Management
Oklahoma
$83.5K +$83.5K +999 New
PWM
1727
Partnership Wealth Management
Maryland
$82.1K -$23K -275 -22%
Harris Associates
1728
Harris Associates
Illinois
$81.3K +$81.3K +972 New
GIP
1729
Granite Investment Partners
California
$79.4K – – –
BIM
1730
Breakwater Investment Management
Washington
$77.7K – – –
VWA
1731
Valued Wealth Advisors
Utah
$77.6K +$33.2K +397 +75%
WCM
1732
Weaver Capital Management
Georgia
$75.5K – – –
GC
1733
Gould Capital
Washington
$73.9K -$15.6K -187 -17%
HIIFS
1734
Harel Insurance Investments & Financial Services
Israel
$73K – – –
BCMLT
1735
Beacon Capital Management LLC (Tennessee)
Tennessee
$70.1K -$5.19K -62 -7%
SAM
1736
Smartleaf Asset Management
Massachusetts
$69.3K -$1.01K -12 -1%
BL
1737
Balentine LLC
Georgia
$64.5K +$5.1K +61 +9%
PSB
1738
Piscataqua Savings Bank
New Hampshire
$61.5K – – –
SN
1739
Sittner & Nelson
Oregon
$60.2K – – –
FUBT
1740
First United Bank & Trust
Maryland
$58.9K – – –
Bank Julius Baer & Co
1741
Bank Julius Baer & Co
Switzerland
$57.5K +$57.5K +688 New
WOSD
1742
WFA of San Diego
California
$57.3K – – –
POIA
1743
Pin Oak Investment Advisors
Texas
$57K – – –
BFA
1744
BBJS Financial Advisors
Washington
$56.7K – – –
FMP
1745
Financial Management Professionals
Texas
$54K +$52.1K +629 +2,735%
FDCP
1746
Foster Dykema Cabot & Partners
Massachusetts
$51.4K -$9.2K -110 -15%
KSB
1747
Kennebec Savings Bank
Maine
$49.3K +$49.3K +590 New
JPWM
1748
Jamison Private Wealth Management
Georgia
$47.3K – – –
TSMHT
1749
Thurston Springer Miller Herd & Titak
Indiana
$47.3K – – –
RIA
1750
Realta Investment Advisors
Delaware
$47K -$162K -1,967 -78%
68 69
70
71 72