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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.

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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$535M
2
US Bancorp
2
US Bancorp
Minnesota
$132M
3
State Street
3
State Street
Massachusetts
$59.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1801
QCM Cayman
Texas
– -$460K -6,438 Closed
CAGAS
1802
Capital Advisory Group Advisory Services
Minnesota
– -$457K -6,395 Closed
LWMNY
1803
Landmark Wealth Management (New York)
New York
– -$446K -6,231 Closed
PCA
1804
Peddock Capital Advisors
Massachusetts
– -$423K -5,910 Closed
GA
1805
Greenspring Advisors
Maryland
– -$421K -5,884 Closed
TRIA
1806
Trail Ridge Investment Advisors
Colorado
– -$363K -5,075 Closed
HHMI
1807
Howard Hughes Medical Institute
Maryland
– -$358K -5,000 Closed
APW
1808
Aurora Private Wealth
New Jersey
– -$340K -4,759 Closed
FPGK
1809
Financial Partners Group (Kansas)
Kansas
– -$329K -4,599 Closed
DBRC
1810
D.B. Root & Company
Pennsylvania
– -$281K -3,930 Closed
HIC
1811
Holderness Investments Company
North Carolina
– -$278K -3,894 Closed
FC
1812
Forte Capital
New York
– -$268K -3,742 Closed
SFG
1813
Sterling Financial Group
California
– -$243K -3,700 Closed
CA
1814
CGN Advisors
Kansas
– -$246K -3,444 Closed
FOFP
1815
Fee-Only Financial Planning
South Carolina
– -$230K -3,216 Closed
BP
1816
BBR Partners
New York
– -$228K -3,192 Closed
ADIM
1817
Alpha DNA Investment Management
Maryland
– -$220K -3,070 Closed
SIAG
1818
Safeguard Investment Advisory Group
California
– -$217K -3,035 Closed
PCWA
1819
Pacific Capital Wealth Advisors
California
– -$215K -3,013 Closed
FBFS
1820
First Business Financial Services
Wisconsin
– -$209K -2,926 Closed
FCFS
1821
First Command Financial Services
Texas
– -$125K -1,750 Closed
FCB
1822
First Command Bank
Texas
– -$125K -1,750 Closed
SSC
1823
Syverson Strege & Co
Iowa
– -$117K -1,641 Closed
SIS
1824
Strategic Investment Solutions
Illinois
– -$115K -1,609 Closed
SJIM
1825
St. Johns Investment Management
Florida
– -$81.4K -1,138 Closed
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