EFA icon

iShares MSCI EAFE ETF

1,842 hedge funds and large institutions have $44.9B invested in iShares MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 481 increasing their positions, 823 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-13
Holders Change %
-0.7%
% of All Funds
26.7%
Holding in Top 10
156
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-4.29%
% of All Funds
2.26%
New
122
Increased
481
Reduced
823
Closed
109
Calls
$5.36B
Puts
$9.17B
Net Calls
-$3.81B
Net Calls Change
-$2.34B
Name Holding Trade Value Shares
Change
Shares
Change %
Hudson Bay Capital Management
1851
Hudson Bay Capital Management
Connecticut
-$41.4M -550,000 Closed
BAM
1852
Burgundy Asset Management
Ontario, Canada
-$29.7M -393,649 Closed
CCM
1853
Cullen Capital Management
New York
-$28.6M -379,330 Closed
GBWM
1854
Granite Bay Wealth Management
New Hampshire
-$24.5M -347,291 Closed
YCG
1855
Yeomans Consulting Group
Georgia
-$17.7M -234,879 Closed
TAMH
1856
Taikang Asset Management (HK)
Hong Kong
-$14.5M -192,711 Closed
PWPCM
1857
Perella Weinberg Partners Capital Management
New York
-$12.4M -164,201 Closed
FTUS
1858
Flow Traders U.S.
New York
-$12.1M -160,502 Closed
State Street
1859
State Street
Massachusetts
-$11.6M -153,830 Closed
ITB
1860
Idaho Trust Bank
Idaho
-$11M -145,706 Closed
DS
1861
DRW Securities
Illinois
-$11M -145,364 Closed
HT
1862
HAP Trading
New York
-$7.78M -103,204 Closed
DI
1863
DAGCO Inc
Ohio
-$7.71M -102,336 Closed
ClearBridge Investments
1864
ClearBridge Investments
New York
-$7.65M -101,501 Closed
OMC
1865
Old Mission Capital
Illinois
-$6.89M -91,400 Closed
ACA
1866
Ascension Capital Advisors
Texas
-$6.38M -84,658 Closed
HCM
1867
HMS Capital Management
Tennessee
-$5.82M -77,247 Closed
SSWM
1868
Smith Salley Wealth Management
North Carolina
-$5.4M -71,706 Closed
MWM
1869
MY Wealth Management
Maryland
-$5.11M -67,801 Closed
CI
1870
Cavalier Investments
Georgia
-$4.2M -55,721 Closed
State of Tennessee, Department of Treasury
1871
State of Tennessee, Department of Treasury
Tennessee
-$3.75M -49,824 Closed
RI
1872
Rinkey Investments
California
-$3.43M -45,478 Closed
CWP
1873
Curated Wealth Partners
California
-$2.42M -32,151 Closed
SCA
1874
St. Clair Advisors
Ohio
-$2.22M -29,447 Closed
SGWM
1875
Sterling Group Wealth Management
California
-$2.18M -28,909 Closed