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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,842 hedge funds and large institutions have $44.9B invested in iShares MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 481 increasing their positions, 823 reducing their positions, and 109 closing their positions.

Holders
1,842
Holders Change
-13
Holders Change %
-0.7%
% of All Funds
26.71%
Holding in Top 10
156
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-4.29%
% of All Funds
2.26%
New
122
Increased
481
Reduced
823
Closed
109
Calls
$5.36B
Puts
$9.17B
Net Calls
-$3.81B
Net Calls Change
-$2.34B

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
Citigroup
3
Citigroup
New York
$351M
4
Bank of America
4
Bank of America
North Carolina
$2.86B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$351M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.53B
3
SG Americas Securities
3
SG Americas Securities
New York
$40.1M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$709M
5
JHU
5
Johns Hopkins University
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.23B 103,079,908 +28,750,514 +39%
Bank of America
2
Bank of America
North Carolina
$2.86B 35,808,241 +2,891,903 +9%
Goldman Sachs
3
Goldman Sachs
New York
$2.53B 31,735,785 -3,342,634 -10%
Morgan Stanley
4
Morgan Stanley
New York
$2.21B 27,710,366 -20,430,846 -42%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.19B 27,440,338 +4,116,234 +18%
Northern Trust
6
Northern Trust
Illinois
$1.69B 21,144,396 -232,169 -1%
Wells Fargo
7
Wells Fargo
California
$1.15B 14,461,919 -475,735 -3%
Jane Street
8
Jane Street
New York
$1.05B 13,121,576 +391,042 +3%
UBS Group
9
UBS Group
Switzerland
$872M 10,918,369 -674,393 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$795M 9,956,255 -154,567 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$775M 9,709,496 -216,622 -2%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$709M 8,882,906 -2,619,157 -23%
US Bancorp
13
US Bancorp
Minnesota
$602M 7,532,035 -26,193 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$593M 7,420,947 -192,659 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$556M 6,967,333 -110,753 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$526M 6,585,598 -251,693 -4%
AG
17
AlTi Global
New York
$490M 6,137,948 +601,693 +11%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$355M 4,448,136 -1,247,702 -22%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$351M 4,399,906 +1,350,565 +44%
Citigroup
20
Citigroup
New York
$351M 4,398,077 +3,909,309 +800%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$309M 3,871,890 +425,146 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$292M 3,653,389 +139,067 +4%
Truist Financial
23
Truist Financial
North Carolina
$272M 3,406,614 -162,425 -5%
LPL Financial
24
LPL Financial
California
$262M 3,281,472 -6,713 -0.2%
Mariner
25
Mariner
Kansas
$246M 3,075,308 -53,681 -2%
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