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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,844 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 543 increasing their positions, 709 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
26.67%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
2.29%
New
121
Increased
543
Reduced
709
Closed
85
Calls
$6.3B
Puts
$9.32B
Net Calls
-$3.02B
Net Calls Change
+$43.7M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$727M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$552M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$607M
4
HMH
Hackensack Meridian Health
New Jersey
$192M
5
Cerity Partners
Cerity Partners
New York
$123M

Top Sellers

1
BlackRock
BlackRock
New York
$7.31B
2
Bank of America
Bank of America
North Carolina
$2.74B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72B
4
SP
Stairway Partners
Illinois
$26.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
1851
Kaydan Wealth Management
Michigan
– -$15.5M -197,955 Closed
SW
1852
SVB Wealth
Massachusetts
– -$12.6M -160,947 Closed
Capital Fund Management (CFM)
1853
Capital Fund Management (CFM)
France
– -$12M -153,424 Closed
COPPSERS
1854
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$11.2M -143,390 Closed
MWM
1855
Mittelman Wealth Management
Massachusetts
– -$10.2M -130,198 Closed
KM
1856
Kabouter Management
Illinois
– -$7.96M -101,720 Closed
SFC
1857
Strategic Financial Concepts
Texas
– -$73.7K -77,820 Closed
New York State Common Retirement Fund
1858
New York State Common Retirement Fund
New York
– -$5M -63,853 Closed
Schroder Investment Management Group
1859
Schroder Investment Management Group
United Kingdom
– -$5M -63,853 Closed
CLG
1860
Cooperman Leon G
– -$4.77M -60,937 Closed
ICM
1861
Ionic Capital Management
New York
– -$4.26M -54,425 Closed
HF
1862
HRT Financial
New York
– -$3.55M -45,367 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1863
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.16M -40,330 Closed
WIM
1864
Warwick Investment Management
Texas
– -$2.91M -37,181 Closed
Parallax Volatility Advisers
1865
Parallax Volatility Advisers
California
– -$2.77M -35,406 Closed
LA
1866
Latitude Advisors
Florida
– -$1.82M -23,282 Closed
JFG
1867
Jefferies Financial Group
New York
– -$1.81M -23,110 Closed
VCM
1868
Virtue Capital Management
Tennessee
– -$1.7M -21,246 Closed
SSG
1869
Summit Securities Group
New York
– -$1.57M -20,100 Closed
RGC
1870
Roberts, Glore & Co
Illinois
– -$1.06M -13,496 Closed
JSW
1871
Journey Strategic Wealth
New Jersey
– -$1.03M -13,118 Closed
IWP
1872
Innova Wealth Partners
Pennsylvania
– -$968K -12,358 Closed
WA
1873
Wealth Alliance
New York
– -$945K -12,060 Closed
TG
1874
TCW Group
California
– -$898K -11,460 Closed
Charles Schwab
1875
Charles Schwab
California
– -$812K -10,366 Closed
73 74
75
76 77