EFA icon

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 Market Value Shares Shares
Change 		Shares
Change %
JGCM
1826
Joseph Group Capital Management
Ohio
– – -1,066 Closed
VCM
1827
Vigilant Capital Management
Maine
– – -500 Closed
AWM
1828
Accel Wealth Management
Iowa
– – -446 Closed
ONST
1829
Old North State Trust
North Carolina
– – -300 Closed
RCM
1830
Raleigh Capital Management
North Carolina
– – -61 Closed
FIM
1831
FWL Investment Management
Texas
– – -56 Closed
FMP
1832
Financial Management Professionals
Texas
$0 3 -6 -67%
SAM
1833
Simplify Asset Management
Nevada
– – – –
LOAMU
1834
Lombard Odier Asset Management (USA)
New York
– – – –
AFM
1835
Anson Funds Management
Texas
– – – –
ORAM
1836
One River Asset Management
Connecticut
– – – –
BCPE
1837
Bain Capital Public Equity
Massachusetts
– – – –
IWP
1838
Insight Wealth Partners
Texas
– – – –
Nomura Holdings
1839
Nomura Holdings
Japan
– – – –
Balyasny Asset Management
1840
Balyasny Asset Management
Illinois
– – – –
SA
1841
SpiderRock Advisors
Delaware
– – – –
GM
1842
GeoWealth Management
Illinois
$0 5 – –
BCM
1843
BCK Capital Management
Connecticut
– – – –
BCM
1844
BlueCrest Capital Management
Jersey
– – – –
Point72 Asset Management
1845
Point72 Asset Management
Connecticut
– – – –
Calamos Advisors
1846
Calamos Advisors
Illinois
– – – –
Walleye Trading
1847
Walleye Trading
New York
– – – –
BCPEMI
1848
Bain Capital Public Equity Management II
Massachusetts
– – – –
70 71 72 73
74