EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,925 hedge funds and large institutions have $43B invested in iShares MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 688 increasing their positions, 667 reducing their positions, and 113 closing their positions.

Holders
1,925
Holders Change
+81
Holders Change %
+4.39%
% of All Funds
25.64%
Holding in Top 10
133
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.82%
% of All Funds
1.77%
New
233
Increased
688
Reduced
667
Closed
113
Calls
$5.24B
Puts
$6.34B
Net Calls
-$1.1B
Net Calls Change
+$1.92B

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.2B
2
Goldman Sachs
2
Goldman Sachs
New York
$3B
3
Bank of America
3
Bank of America
North Carolina
$2.77B
4
Capital International Investors
4
Capital International Investors
California
$339M
5
Raymond James Financial
5
Raymond James Financial
Florida
$259M

Top Sellers

1
Jane Street
1
Jane Street
New York
$193M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$509M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$316M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$78.5M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.2B 95,256,277 +7,813,783 +9%
Goldman Sachs
2
Goldman Sachs
New York
$3B 39,666,808 +7,240,006 +22%
Bank of America
3
Bank of America
North Carolina
$2.77B 36,677,065 +3,871,632 +12%
Morgan Stanley
4
Morgan Stanley
New York
$1.78B 23,548,963 -1,221,344 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.67B 22,067,950 +1,463,799 +7%
Northern Trust
6
Northern Trust
Illinois
$1.57B 20,769,541 -198,906 -0.9%
Wells Fargo
7
Wells Fargo
California
$1.13B 14,943,890 +776,790 +5%
UBS Group
8
UBS Group
Switzerland
$882M 11,665,490 +849,254 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$715M 9,459,216 -164,735 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$674M 8,919,677 -233,059 -3%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$651M 8,608,551 +2,005,170 +30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$607M 8,027,542 -661,549 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$602M 7,960,396 +694,704 +10%
US Bancorp
14
US Bancorp
Minnesota
$568M 7,514,472 +1,925 +0%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$562M 7,426,542 -1,124,438 -13%
AG
16
AlTi Global
New York
$557M 7,363,173 +434,415 +6%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$509M 6,736 -9,099 -57%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$497M 6,568,314 -519,115 -7%
Capital International Investors
19
Capital International Investors
California
$339M 4,483,982 +3,589,503 +401%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$329M 4,351,905 -1,025,878 -19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$316M 4,179,423 -3,077,889 -42%
LPL Financial
22
LPL Financial
California
$299M 3,956,333 +260,781 +7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$290M 3,837,455 +75,717 +2%
Raymond James Financial
24
Raymond James Financial
Florida
$259M 3,422,165 +3,422,165 New
Truist Financial
25
Truist Financial
North Carolina
$255M 3,372,742 +134,539 +4%
1
2 3 4 5