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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,739 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 538 increasing their positions, 715 reducing their positions, and 100 closing their positions.

Holders
1,739
Holders Change
-33
Holders Change %
-1.86%
% of All Funds
27.74%
Holding in Top 10
162
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-6.36%
% of All Funds
2.58%
New
87
Increased
538
Reduced
715
Closed
100
Calls
$4.1B
Puts
$6.48B
Net Calls
-$2.38B
Net Calls Change
-$330M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$514M
2
CCM
2
Causeway Capital Management
California
$330M
3
SG Americas Securities
3
SG Americas Securities
New York
$221M
4
UBS Group
4
UBS Group
Switzerland
$1B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$207M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CM
4
Churchill Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.2B 75,437,634 -718,052 -0.9%
Goldman Sachs
2
Goldman Sachs
New York
$2.36B 34,247,968 +929,953 +3%
Bank of America
3
Bank of America
North Carolina
$2.24B 32,516,639 -1,712,416 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.68B 24,361,549 -226,248 -0.9%
Northern Trust
5
Northern Trust
Illinois
$1.46B 21,223,105 -36,777 -0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.43B 20,688,891 -4,839,046 -19%
UBS Group
7
UBS Group
Switzerland
$1B 14,525,608 +2,979,455 +26%
Wells Fargo
8
Wells Fargo
California
$999M 14,494,149 -296,120 -2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$805M 11,675,090 -274,214 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$705M 10,227,748 +110,166 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$700M 10,152,931 -535,281 -5%
Jane Street
12
Jane Street
New York
$596M 8,650,039 -1,150,531 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$535M 7,759,626 +695,558 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$527M 7,646,765 -152,292 -2%
US Bancorp
15
US Bancorp
Minnesota
$514M 7,463,870 +5,646,347 +311%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$497M 7,216,180 -168,714 -2%
TA
17
Tiedemann Advisors
New York
$351M 5,090,731 +1,012,561 +25%
CCM
18
Causeway Capital Management
California
$330M 4,789,941 +4,789,941 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$288M 3,794,551 +43,474 +1%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$242M 3,509,514 +152,235 +5%
Mariner
21
Mariner
Kansas
$237M 3,438,156 +3,821 +0.1%
Truist Financial
22
Truist Financial
North Carolina
$236M 3,427,000 +6,931 +0.2%
LPL Financial
23
LPL Financial
California
$234M 3,392,816 +11,196 +0.3%
SG Americas Securities
24
SG Americas Securities
New York
$221M 3,213,817 +3,213,817 New
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$207M 3,006,030 +2,004,152 +200%
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