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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,718 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+22
Holders Change %
+1.3%
% of All Funds
27.5%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.83%
New
152
Increased
485
Reduced
753
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$485M
2
BlackRock
BlackRock
New York
$4.9B
3
CM
Churchill Management
California
$188M
4
Morgan Stanley
Morgan Stanley
New York
$1.83B
5
UBS Group
UBS Group
Switzerland
$895M

Top Sellers

1
Jane Street
Jane Street
New York
$227M
2
Ameriprise
Ameriprise
Minnesota
$129M
3
WCM Investment Management
WCM Investment Management
California
$5.07M
4
Bank of America
Bank of America
North Carolina
$2.4B
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
1776
Capital City Trust
Florida
– -$301K -4,593 Closed
SCA
1777
St. Clair Advisors
Ohio
– -$295K -4,495 Closed
GCP
1778
Garda Capital Partners
Minnesota
– -$276K -4,203 Closed
DTL
1779
Dynamic Technology Lab
Singapore
– -$276K -4,200 Closed
SPP
1780
Single Point Partners
Massachusetts
– -$254K -3,869 Closed
DFG
1781
Delta Financial Group
New Jersey
– -$247K -3,749 Closed
NLP
1782
Next Level Private
New York
– -$247K -3,613 Closed
GCP
1783
GSA Capital Partners
United Kingdom
– -$237K -3,608 Closed
AP
1784
Americana Partners
Texas
– -$222K -3,389 Closed
RIA
1785
Realta Investment Advisors
Delaware
– -$216K -3,288 Closed
MSCM
1786
McElhenny Sheffield Capital Management
Texas
– -$213K -3,245 Closed
MPI
1787
Mairs & Power Inc
Minnesota
– -$207K -3,156 Closed
SI
1788
Saxon Interests
Texas
– -$216K -3,153 Closed
W
1789
WPWealth
Texas
– -$207K -3,150 Closed
IPW
1790
Intergy Private Wealth
Colorado
– -$203K -3,099 Closed
MIFH
1791
Migdal Insurance & Financial Holdings
Israel
– -$139K -2,116 Closed
OWA
1792
One Wealth Advisors
California
– -$133K -2,020 Closed
3IP
1793
3Chopt Investment Partners
Virginia
– -$90.5K -1,379 Closed
WOSD
1794
WFA of San Diego
California
– -$45K -685 Closed
MS
1795
Madden Securities
Texas
– -$39.1K -596 Closed
KOMWMG
1796
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$38K -585 Closed
LAM
1797
Lakewood Asset Management
Illinois
– -$37K -571 Closed
TF
1798
TimeScale Financial
Massachusetts
– -$27.9K -499 Closed
WCG
1799
Wall Capital Group
Arizona
– -$18.4K -267 Closed
FA
1800
Fiduciary Alliance
South Carolina
– -$15.9K -242 Closed
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