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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.52B
2
Jane Street
2
Jane Street
New York
$711M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$791M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$226M
5
TA
5
Tiedemann Advisors
New York
$296M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$535M
2
US Bancorp
2
US Bancorp
Minnesota
$132M
3
State Street
3
State Street
Massachusetts
$59.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.52B 76,155,686 +7,681,501 +11%
Bank of America
2
Bank of America
North Carolina
$2.48B 34,229,055 +649,288 +2%
Goldman Sachs
3
Goldman Sachs
New York
$2.42B 33,318,015 -3,654,228 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.85B 25,527,937 -484,831 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.78B 24,587,797 -1,047,106 -4%
Northern Trust
6
Northern Trust
Illinois
$1.54B 21,259,882 +305,807 +1%
Wells Fargo
7
Wells Fargo
California
$1.07B 14,790,269 +1,533,528 +12%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$866M 11,949,304 -333,326 -3%
UBS Group
9
UBS Group
Switzerland
$837M 11,546,153 -968,057 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$791M 10,910,137 +6,001,745 +122%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$775M 10,688,212 -258,851 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$734M 10,117,582 +28,633 +0.3%
Jane Street
13
Jane Street
New York
$711M 9,800,570 +6,631,408 +209%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$565M 7,799,057 -44,281 -0.6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$535M 7,384,894 -27,379,788 -79%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$512M 7,064,068 -1,681,336 -19%
TA
17
Tiedemann Advisors
New York
$296M 4,078,170 +1,698,083 +71%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$285M 3,751,077 +445,045 +13%
Mariner
19
Mariner
Kansas
$249M 3,434,335 -200,076 -6%
Truist Financial
20
Truist Financial
North Carolina
$248M 3,420,069 -42,457 -1%
LPL Financial
21
LPL Financial
California
$245M 3,381,620 +197,917 +6%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$243M 3,357,279 -194,159 -5%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$226M 3,110,694 +2,500,166 +410%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$211M 2,916,154 -604,307 -17%
SP
25
Stairway Partners
Illinois
$204M 2,807,637 -110,464 -4%
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