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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,925 hedge funds and large institutions have $43B invested in iShares MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 688 increasing their positions, 667 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+81
Holders Change %
+4.39%
% of All Funds
25.63%
Holding in Top 10
133
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.82%
% of All Funds
1.77%
New
233
Increased
688
Reduced
667
Closed
113
Calls
$5.24B
Puts
$6.34B
Net Calls
-$1.1B
Net Calls Change
+$1.92B

Top Buyers

1
BlackRock
BlackRock
New York
$7.2B
2
Goldman Sachs
Goldman Sachs
New York
$3B
3
Bank of America
Bank of America
North Carolina
$2.77B
4
Capital International Investors
Capital International Investors
California
$339M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$651M

Top Sellers

1
Jane Street
Jane Street
New York
$193M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$509M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$316M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$78.5M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
1951
Advisor Resource Council
Texas
– -$2.18M -26,109 Closed
MCC
1952
Money Concepts Capital
Florida
– -$2.08M -24,822 Closed
SFG
1953
Sowa Financial Group
Rhode Island
– -$1.81M -21,663 Closed
CF
1954
Copperwynd Financial
Arizona
– -$1.41M -16,909 Closed
BWP
1955
Balboa Wealth Partners
Arizona
– -$1.37M -16,388 Closed
GC
1956
Guggenheim Capital
Illinois
– -$1.19M -14,216 Closed
ACM
1957
Absolute Capital Management
Pennsylvania
– -$1.08M -12,863 Closed
CPP
1958
Capasso Planning Partners
South Carolina
– -$1.05M -12,599 Closed
GSC
1959
Ground Swell Capital
South Carolina
– -$909K -10,871 Closed
WCM
1960
WealthBridge Capital Management
Ohio
– -$901K -10,772 Closed
Belvedere Trading
1961
Belvedere Trading
Illinois
– -$897K -10,723 Closed
TF
1962
Tudor Financial
Ohio
– -$786K -9,396 Closed
TI
1963
Trexquant Investment
Connecticut
– -$693K -8,292 Closed
AWM
1964
Alterna Wealth Management
Texas
– -$639K -7,644 Closed
SCM
1965
Saxony Capital Management
Missouri
– -$634K -7,585 Closed
Walleye Capital
1966
Walleye Capital
New York
– -$527K -6,300 Closed
SFPM
1967
Sensible Financial Planning & Management
Massachusetts
– -$521K -6,224 Closed
B
1968
Bellecapital
Switzerland
– -$516K -6,166 Closed
OCM
1969
Objective Capital Management
Ohio
– -$507K -6,060 Closed
KOC
1970
Koss-Olinger Consulting
Florida
– -$477K -5,700 Closed
BC
1971
Bricktown Capital
Michigan
– -$457K -5,465 Closed
CWA
1972
Capital Wealth Alliance
Arizona
– -$438K -5,231 Closed
TWP
1973
TFO Wealth Partners
Ohio
– -$401K -4,800 Closed
VI
1974
Vestcor Inc
New Brunswick, Canada
– -$393K -4,700 Closed
SF
1975
Symphony Financial
Texas
– -$377K -4,496 Closed
77 78
79
80 81