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

Top Sellers

1
Jane Street
1
Jane Street
New York
$193M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$509M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$316M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$78.5M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
201
Pittenger & Anderson Inc
Nebraska
$17.6M +$435K +5,757 +3%
LSAG
202
Lake Street Advisors Group
New Hampshire
$17.6M +$244K +3,231 +1%
DWM
203
Dynasty Wealth Management
Florida
$17.4M -$17.2M -227,949 -50%
WA
204
Waverly Advisors
Alabama
$17.4M +$4.26M +56,326 +32%
BPA
205
Beacon Pointe Advisors
California
$17.3M -$1.7M -22,538 -9%
SPIA
206
Steward Partners Investment Advisory
New York
$16.9M +$815K +10,783 +5%
BBHC
207
Brown Brothers Harriman & Co
New York
$16.8M +$2.65M +35,000 +19%
FHB
208
First Hawaiian Bank
Hawaii
$16.7M -$812K -10,744 -5%
UFA
209
US Financial Advisors
Massachusetts
$16.5M +$515K +6,809 +3%
PA
210
Parallel Advisors
California
$16.3M +$245K +3,243 +2%
TIM
211
Thornburg Investment Management
New Mexico
$16.2M +$10.9M +143,690 +204%
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$15.9M -$8.01M -105,943 -33%
RW
213
RVW Wealth
California
$15.9M -$688K -9,097 -4%
BAM
214
Burgundy Asset Management
Ontario, Canada
$15.9M +$15.9M +210,357 New
FCI
215
Financial Counselors Inc
Kansas
$15.9M -$4.29M -56,678 -21%
SGI
216
Swan Global Investments
Colorado
$15.7M -$7.47M -98,800 -32%
FT
217
Fiduciary Trust
Massachusetts
$15.6M +$2.76M +36,566 +22%
QIM
218
Quest Investment Management
Oregon
$15.5M +$254K +3,353 +2%
ITC
219
Inspire Trust Company
Nevada
$15.4M +$756K +10,000 +5%
Kayne Anderson Rudnick Investment Management
220
Kayne Anderson Rudnick Investment Management
California
$15.4M +$5.58M +73,796 +57%
Principal Financial Group
221
Principal Financial Group
Iowa
$15.2M -$10.2M -134,900 -40%
LFAS
222
Level Four Advisory Services
Texas
$15.2M +$10.5M +138,742 +222%
PFM
223
Patton Fund Management
Texas
$15.2M -$754K -9,974 -5%
TAMH
224
Taikang Asset Management (HK)
Hong Kong
$15.1M – – –
ACMG
225
Anchor Capital Management Group
California
$15.1M +$15.1M +200,000 New
7 8
9
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