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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 %
FF
1876
Friedenthal Financial
New Jersey
– -$1.74M -25,287 Closed
TA
1877
Trellis Advisors
Washington
– -$1.71M -24,817 Closed
DCM
1878
Dupont Capital Management
Delaware
– -$1.66M -24,049 Closed
IWA
1879
IVC Wealth Advisors
Pennsylvania
– -$1.64M -23,809 Closed
SAM
1880
Sequent Asset Management
Texas
– -$1.5M -21,698 Closed
SIA
1881
SkyView Investment Advisors
New Jersey
– -$1.19M -17,316 Closed
YIH
1882
Y-Intercept (HK)
Hong Kong
– -$1.12M -16,284 Closed
HI
1883
Hudock Inc
Pennsylvania
– -$1.04M -15,139 Closed
ACM
1884
Arlington Capital Management
Illinois
– -$1.04M -15,079 Closed
BFAG
1885
Blackston Financial Advisory Group
Florida
– -$1.01M -14,623 Closed
GAM
1886
Gotham Asset Management
New York
– -$931K -13,502 Closed
TW
1887
Transform Wealth
Colorado
– -$814K -11,808 Closed
MMA
1888
Mizuho Markets Americas
New York
– -$813K -11,800 Closed
Bank Julius Baer & Co
1889
Bank Julius Baer & Co
Switzerland
– -$743K -10,782 Closed
AT
1890
American Trust
Kentucky
– -$589K -8,543 Closed
STC
1891
Sarah T. Connolly
– -$563K -8,166 Closed
Koshinski Asset Management
1892
Koshinski Asset Management
Illinois
– -$489K -7,092 Closed
BWP
1893
Balboa Wealth Partners
Arizona
– -$488K -7,086 Closed
CCP
1894
Carmel Capital Partners
California
– -$438K -6,351 Closed
RIG
1895
RiverFront Investment Group
Virginia
– -$369K -5,360 Closed
FAM
1896
Flaharty Asset Management
Florida
– -$365K -5,290 Closed
PGF
1897
Plan Group Financial
Oklahoma
– -$352K -5,108 Closed
RIA
1898
Retirement Investment Advisors
Oklahoma
– -$344K -4,996 Closed
WA
1899
Wambolt & Associates
Colorado
– -$333K -4,907 Closed
HT
1900
Headlands Technologies
Illinois
– -$326K -4,729 Closed
74 75
76
77 78