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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,855 hedge funds and large institutions have $42.7B invested in iShares MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 657 increasing their positions, 678 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,855
Holders Change
+116
Holders Change %
+6.67%
% of All Funds
27.2%
Holding in Top 10
163
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.62%
% of All Funds
2.39%
New
230
Increased
657
Reduced
678
Closed
80
Calls
$5.91B
Puts
$7.38B
Net Calls
-$1.47B
Net Calls Change
+$908M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.63B
2
Jane Street
Jane Street
New York
$959M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$429M
5
JHU
Johns Hopkins University
Maryland
$138M

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
UBS Group
UBS Group
Switzerland
$874M
3
BlackRock
BlackRock
New York
$5.6B
4
AIG
American International Group
New York
$3.79M
5
HNB
Huntington National Bank
Ohio
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1851
Aspire Wealth Management
Massachusetts
$1.27K – – –
IRC
1852
Investors Research Corp
Georgia
$1.13K – – –
TRCT
1853
Tower Research Capital (TRC)
New York
$1.06K -$23.1M -306,894 -100%
TFA
1854
Transamerica Financial Advisors
Florida
$1K – – –
FMP
1855
Financial Management Professionals
Texas
$1K – – –
RFG
1856
REAP Financial Group
Texas
$603 +$603 +8 New
PCA
1857
Providence Capital Advisors
North Carolina
$301 -$10.4K -138 -97%
GWSA
1858
Global Wealth Strategies & Associates
Colorado
$45 – – –
CCM
1859
Causeway Capital Management
California
– -$330M -4,789,941 Closed
TH
1860
Team Hewins
California
– -$35.1M -508,962 Closed
MMFA
1861
Main Management Fund Advisors
California
– -$29.6M -429,100 Closed
SBH
1862
Segall Bryant & Hamill
Illinois
– -$10.6M -153,993 Closed
RFM
1863
Royal Fund Management
Florida
– -$10.4M -151,597 Closed
PRS
1864
Pinkerton Retirement Specialists
Idaho
– -$8.33M -120,840 Closed
CFA
1865
Camarda Financial Advisors
Florida
– -$7.67M -111,315 Closed
LC
1866
Lavaca Capital
Texas
– -$7.29M -105,806 Closed
Twin Tree Management
1867
Twin Tree Management
Texas
– -$4.45M -64,590 Closed
VCM
1868
Virtue Capital Management
Tennessee
– -$3.26M -45,572 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1869
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.11M -45,142 Closed
GCM
1870
Genus Capital Management
British Columbia, Canada
– -$2.57M -37,257 Closed
LBC
1871
Lawrence B. Cohen
– -$2.39M -34,675 Closed
GS
1872
GTS Securities
New York
– -$2.32M -33,638 Closed
BMCM
1873
Black Maple Capital Management
Wisconsin
– -$2.15M -31,268 Closed
T
1874
TCWP
Ohio
– -$2.12M -30,695 Closed
EW
1875
Evoke Wealth
California
– -$1.85M -26,777 Closed
73 74
75
76 77