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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,718 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 closing their positions.

Holders
1,718
Holders Change
+22
Holders Change %
+1.3%
% of All Funds
27.51%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.83%
New
152
Increased
485
Reduced
753
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$485M
2
BlackRock
2
BlackRock
New York
$4.9B
3
CM
3
Churchill Management
California
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83B
5
UBS Group
5
UBS Group
Switzerland
$895M

Top Sellers

1
Jane Street
1
Jane Street
New York
$227M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
WCM Investment Management
3
WCM Investment Management
California
$5.07M
4
Bank of America
4
Bank of America
North Carolina
$2.4B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.9B 68,474,185 +3,109,690 +5%
Goldman Sachs
2
Goldman Sachs
New York
$2.64B 36,972,243 -274,847 -0.7%
Bank of America
3
Bank of America
North Carolina
$2.4B 33,579,767 -2,746,992 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B 26,012,768 +1,210,666 +5%
Morgan Stanley
5
Morgan Stanley
New York
$1.83B 25,634,903 +2,431,497 +10%
Northern Trust
6
Northern Trust
Illinois
$1.5B 20,954,075 -167,189 -0.8%
Wells Fargo
7
Wells Fargo
California
$948M 13,256,741 -818,074 -6%
UBS Group
8
UBS Group
Switzerland
$895M 12,514,210 +2,270,055 +22%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$878M 12,282,630 -393,705 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$783M 10,947,063 -306,054 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$722M 10,088,949 +30,232 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$625M 8,745,404 -847,688 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$561M 7,843,338 -1,119,227 -12%
US Bancorp
14
US Bancorp
Minnesota
$528M 7,386,040 +177,263 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$485M 34,764,682 +26,386,589 +315%
State Street
16
State Street
Massachusetts
$376M 5,250,461 -295,219 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$351M 4,908,392 -906,233 -16%
Mariner
18
Mariner
Kansas
$260M 3,634,411 +231,552 +7%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$257M 1,229,340 -69,709 -5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$254M 3,551,438 +143,110 +4%
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$252M 3,520,461 -2,013,058 -36%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$251M 3,306,032 +297,671 +10%
Truist Financial
23
Truist Financial
North Carolina
$248M 3,462,526 -595,814 -15%
LPL Financial
24
LPL Financial
California
$228M 3,183,703 +595,256 +23%
Jane Street
25
Jane Street
New York
$227M 3,169,162 -7,325,703 -70%
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