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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,837 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 644 increasing their positions, 705 reducing their positions, and 96 closing their positions.

Holders
1,837
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
26.72%
Holding in Top 10
147
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.77%
% of All Funds
2.14%
New
122
Increased
644
Reduced
705
Closed
96
Calls
$5.37B
Puts
$8.44B
Net Calls
-$3.06B
Net Calls Change
+$744M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.41B
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$252M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$687M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$240M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$152M

Top Sellers

1
Citigroup
1
Citigroup
New York
$35.2M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$417M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.96B
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.41B 107,406,852 +4,326,944 +4%
Bank of America
2
Bank of America
North Carolina
$2.86B 36,484,980 +676,739 +2%
Goldman Sachs
3
Goldman Sachs
New York
$2.59B 33,043,008 +1,307,223 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.96B 25,073,940 -2,636,426 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9B 24,209,190 -3,231,148 -12%
Northern Trust
6
Northern Trust
Illinois
$1.65B 21,084,694 -59,702 -0.3%
Wells Fargo
7
Wells Fargo
California
$1.11B 14,225,303 -236,616 -2%
Jane Street
8
Jane Street
New York
$950M 12,127,098 -994,478 -8%
UBS Group
9
UBS Group
Switzerland
$853M 10,883,946 -34,423 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$767M 9,791,170 -165,085 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$732M 9,348,584 -360,912 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$687M 8,765,455 +2,179,857 +33%
US Bancorp
13
US Bancorp
Minnesota
$591M 7,542,575 +10,540 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$575M 7,346,821 -74,126 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$533M 6,804,180 -163,153 -2%
AG
16
AlTi Global
New York
$521M 6,655,277 +517,329 +8%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$456M 5,825,155 +1,377,019 +31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$433M 5,529,861 +1,657,971 +43%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$417M 5,320,479 -3,562,427 -40%
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
$376M 4,804,496 +404,590 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$298M 3,716,437 +63,048 +2%
LPL Financial
22
LPL Financial
California
$288M 3,672,670 +391,198 +12%
Truist Financial
23
Truist Financial
North Carolina
$267M 3,405,006 -1,608 -0%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$252M 3,217,267 +3,217,267 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$240M 3,070,289 +1,755,069 +133%
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