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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.

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
1
Morgan Stanley
New York
$3.63B
2
AG
2
AlTi Global
New York
$417M
3
Jane Street
3
Jane Street
New York
$959M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.76B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$429M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$874M
3
BlackRock
3
BlackRock
New York
$5.6B
4
AIG
4
American International Group
New York
$3.79M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$533M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.6B 74,329,394 -1,108,240 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.63B 48,141,212 +23,779,663 +98%
Goldman Sachs
3
Goldman Sachs
New York
$2.64B 35,078,419 +830,451 +2%
Bank of America
4
Bank of America
North Carolina
$2.48B 32,916,338 +399,699 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.76B 23,324,104 +2,635,213 +13%
Northern Trust
6
Northern Trust
Illinois
$1.61B 21,376,565 +153,460 +0.7%
Wells Fargo
7
Wells Fargo
California
$1.13B 14,937,654 +443,505 +3%
Jane Street
8
Jane Street
New York
$959M 12,730,534 +4,080,495 +47%
UBS Group
9
UBS Group
Switzerland
$874M 11,592,762 -2,932,846 -20%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$867M 11,502,063 -173,027 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$762M 10,110,822 -116,926 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$748M 9,926,118 -226,813 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$574M 7,613,606 -33,159 -0.4%
US Bancorp
14
US Bancorp
Minnesota
$570M 7,558,228 +94,358 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$533M 7,078,086 -681,540 -9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$515M 6,837,291 -378,889 -5%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$429M 5,695,838 +2,186,324 +62%
AG
18
AlTi Global
New York
$417M 5,536,255 +5,536,255 New
SG Americas Securities
19
SG Americas Securities
New York
$271M 3,596,665 +382,848 +12%
Truist Financial
20
Truist Financial
North Carolina
$269M 3,569,039 +142,039 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$267M 3,514,322 -280,229 -7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$260M 3,446,744 +1,441,851 +72%
LPL Financial
23
LPL Financial
California
$248M 3,288,185 -104,631 -3%
Mariner
24
Mariner
Kansas
$236M 3,128,989 -309,167 -9%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$230M 3,049,341 +43,311 +1%
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