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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 %
JRP
176
Jasper Ridge Partners
California
$23M – – –
PA
177
Parkside Advisors
California
$22.8M +$613K +8,140 +3%
TCM
178
Twele Capital Management
Minnesota
$22.7M -$319K -4,231 -1%
SWP
179
Strategic Wealth Partners
Ohio
$22.7M +$37.5K +498 +0.2%
COI
180
Connable Office Inc
Michigan
$22.6M -$3.06M -40,599 -12%
LNC
181
Lincoln National Corp
Pennsylvania
$22.3M +$352K +4,673 +2%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$22.3M -$753 -10 -0%
BFP
183
Brewster Financial Planning
New York
$21.9M +$179K +2,376 +0.8%
MCM
184
MAI Capital Management
Ohio
$21.8M -$779K -10,338 -3%
GF
185
Greenfield FTC
Nevada
$21.6M +$11.4M +151,554 +112%
MGIA
186
Moneta Group Investment Advisors
Missouri
$21.4M +$386K +5,125 +2%
ZCM
187
Ziegler Capital Management
Illinois
$21.3M – – –
VCM
188
Verger Capital Management
North Carolina
$21.1M +$7.51M +99,676 +55%
PA
189
Prism Advisors
California
$21.1M -$2.41K -32 -0%
HFS
190
Hantz Financial Services
Michigan
$21.1M -$1.92M -25,457 -8%
AI
191
Arrien Investments
Idaho
$21M -$359K -4,769 -2%
LI
192
Latigo Investments
Florida
$21M – – –
FHB
193
First Hawaiian Bank
Hawaii
$20.8M -$215K -2,855 -1%
IC
194
IEQ Capital
California
$20.8M -$810K -10,749 -4%
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$20.7M +$15.1M +199,813 +267%
MMA
196
Miracle Mile Advisors
California
$20.5M -$6.1M -81,022 -23%
CRC
197
Curi RMB Capital
Illinois
$20.3M +$770K +10,216 +4%
AIM
198
Allen Investment Management
New York
$20.2M – – –
Allianz Asset Management
199
Allianz Asset Management
Germany
$19.9M -$24.3K -322 -0.1%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$19.2M +$2.34M +31,391 +14%
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