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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M

Top Buyers

1
BlackRock
BlackRock
New York
$5.52B
2
Jane Street
Jane Street
New York
$711M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$791M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$226M
5
TA
Tiedemann Advisors
New York
$296M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$535M
2
US Bancorp
US Bancorp
Minnesota
$132M
3
State Street
State Street
Massachusetts
$59.1M
4
Goldman Sachs
Goldman Sachs
New York
$2.42B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
1776
Industrial Alliance Investment Management
Quebec, Canada
– -$27.1M -378,710 Closed
GCM
1777
Gladius Capital Management
Illinois
– -$26.7M -373,600 Closed
GMA
1778
Glassy Mountain Advisors
Maryland
– -$19.9M -278,590 Closed
BCIM
1779
British Columbia Investment Management
British Columbia, Canada
– -$14.1M -197,723 Closed
UOP
1780
University of Pittsburgh
Pennsylvania
– -$9.67M -135,172 Closed
RIG
1781
Ramiah Investment Group
Wisconsin
– -$9.33M -130,415 Closed
SFMG
1782
Sage Financial Management Group
Virginia
– -$5.34M -74,622 Closed
PWM
1783
PRW Wealth Management
Massachusetts
– -$4.02M -54,600 Closed
Mirae Asset Global Investments
1784
Mirae Asset Global Investments
South Korea
– -$2.96M -41,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1785
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.79M -38,991 Closed
SIA
1786
Strategic Investment Advisors
Michigan
– -$1.74M -24,280 Closed
MS
1787
Maven Securities
Jersey
– -$1.68M -23,544 Closed
WFM
1788
Wolff Financial Management
Michigan
– -$1.65M -23,123 Closed
JWWM
1789
Johnson & White Wealth Management
Pennsylvania
– -$1.64M -22,972 Closed
Twin Tree Management
1790
Twin Tree Management
Texas
– -$1.49M -20,852 Closed
LCWP
1791
Legacy Capital Wealth Partners
Arkansas
– -$1.05M -14,684 Closed
LWM
1792
Laidlaw Wealth Management
New York
– -$984K -13,763 Closed
FH
1793
FWG Holdings
Florida
– -$925K -12,938 Closed
GBWM
1794
Granite Bay Wealth Management
New Hampshire
– -$866K -12,114 Closed
CFA
1795
Compass Financial Advisors
Indiana
– -$799K -11,177 Closed
Janus Henderson Group
1796
Janus Henderson Group
United Kingdom
– -$754K -10,546 Closed
Verition Fund Management
1797
Verition Fund Management
Connecticut
– -$544K -7,600 Closed
TFG
1798
Tilson Financial Group
New Jersey
– -$538K -7,518 Closed
WM
1799
Whitford Management
New York
– -$490K -6,850 Closed
Capstone Investment Advisors
1800
Capstone Investment Advisors
New York
– -$471K -6,588 Closed
70 71
72
73 74