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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,844 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 543 increasing their positions, 709 reducing their positions, and 85 closing their positions.

Holders
1,844
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
26.68%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
2.29%
New
121
Increased
543
Reduced
709
Closed
85
Calls
$6.3B
Puts
$9.32B
Net Calls
-$3.02B
Net Calls Change
+$43.7M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$727M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$552M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607M
4
HMH
4
Hackensack Meridian Health
New Jersey
$192M
5
Cerity Partners
5
Cerity Partners
New York
$123M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.31B
2
Bank of America
2
Bank of America
North Carolina
$2.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.72B
4
SP
4
Stairway Partners
Illinois
$26.8M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.31B 87,442,494 -19,964,358 -19%
Bank of America
2
Bank of America
North Carolina
$2.74B 32,805,433 -3,679,547 -10%
Goldman Sachs
3
Goldman Sachs
New York
$2.71B 32,426,802 -616,206 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.07B 24,770,307 -303,633 -1%
Northern Trust
5
Northern Trust
Illinois
$1.75B 20,968,447 -116,247 -0.6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.72B 20,604,151 -3,605,039 -15%
Wells Fargo
7
Wells Fargo
California
$1.18B 14,167,100 -58,203 -0.4%
Jane Street
8
Jane Street
New York
$1.05B 12,542,678 +415,580 +3%
UBS Group
9
UBS Group
Switzerland
$905M 10,816,236 -67,710 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$805M 9,623,951 -167,219 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$765M 9,152,736 -195,848 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$727M 8,689,091 +1,884,911 +28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$715M 8,550,980 -214,475 -2%
US Bancorp
14
US Bancorp
Minnesota
$628M 7,512,547 -30,028 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$608M 7,265,692 -81,129 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$607M 7,257,312 +1,727,451 +31%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$595M 7,087,429 +1,262,274 +22%
AG
18
AlTi Global
New York
$579M 6,928,758 +273,481 +4%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$552M 6,603,381 +1,798,885 +37%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$451M 5,377,783 +57,304 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$316M 3,761,738 +45,301 +1%
LPL Financial
22
LPL Financial
California
$309M 3,695,552 +22,882 +0.6%
Truist Financial
23
Truist Financial
North Carolina
$271M 3,238,203 -166,803 -5%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$269M 3,217,267 – –
Mariner
25
Mariner
Kansas
$247M 2,958,301 -31,302 -1%
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