EFA icon

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
25.62%
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
+$591M
2
Goldman Sachs
Goldman Sachs
New York
+$547M
3
Bank of America
Bank of America
North Carolina
+$293M
4
Capital International Investors
Capital International Investors
California
+$271M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$152M

Top Sellers

1
Jane Street
Jane Street
New York
-$756M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$688M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$165M
5
OMC
Old Mission Capital
Illinois
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RLIM
1726
Red Lighthouse Investment Management
New York
$181K – – –
DWA
1727
Delos Wealth Advisors
Texas
$178K – – –
VHAM
1728
Van Hulzen Asset Management
California
$177K +$177K +2,345 New
WIM
1729
Westside Investment Management
California
$177K +$151 +2 +0.1%
CFGS
1730
Concourse Financial Group Securities
Alabama
$177K -$985K -12,607 -85%
LCM
1731
Logan Capital Management
Pennsylvania
$175K – – –
PCTC
1732
Perkins Coie Trust Company
Washington
$172K -$44.6K -590 -21%
MSWM
1733
Mowery & Schoenfeld Wealth Management
Illinois
$168K +$168K +2,220 New
CTA
1734
Colonial Trust Advisors
South Carolina
$160K -$134K -1,770 -46%
UFF
1735
USA Financial Formulas
Michigan
$158K -$73.8M -975,783 -100%
FFA
1736
Founders Financial Alliance
North Carolina
$158K +$529 +7 +0.3%
CTC
1737
Cetera Trust Company
Minnesota
$157K +$81.3K +1,075 +108%
KA
1738
Kozak & Associates
Colorado
$150K +$1.59K +21 +1%
CF
1739
Centaurus Financial
California
$148K -$2.83M -37,409 -95%
CSB
1740
City State Bank
Iowa
$144K -$9.83K -130 -6%
PP
1741
PrairieView Partners
Minnesota
$142K – – –
STB
1742
S&T Bank
Pennsylvania
$141K +$141K +1,870 New
WW
1743
Winnow Wealth
Texas
$141K +$141K +1,862 New
MHR
1744
Matthew Hamilton Rosenberg
$137K – – –
NG
1745
NWK Group
California
$133K +$8.17K +108 +7%
MCA
1746
Maryland Capital Advisors
Maryland
$132K -$34.4K -455 -21%
W
1747
WealthCollab
Washington
$132K – – –
WCM
1748
Weaver Capital Management
Georgia
$131K +$62.6K +828 +92%
NCM
1749
Northwest Capital Management
Oregon
$131K -$11.9K -157 -8%
Schroder Investment Management Group
1750
Schroder Investment Management Group
United Kingdom
$127K +$127K +1,686 New
68 69
70
71 72