Vault-13

ISHARES TR EFA

MSCI EAFE ETF · ETP · CUSIP 464287465

1,703 institutional holders +112 vs Q3 2022
546,627,188546.6m shares reported held*
$36.0bnreported value*
142 new 563 added 690 reduced 90 sold out net sold ≈ $1.2bn (-20.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($65.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.77. Options: 32 managers hold calls ($3.9bn notional), 41 hold puts ($6.7bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,591Q4 22: 1,7031,703Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,591
Q4 20221,703

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 22 calls: $2.6bnQ3 22 puts: $6.5bnQ3 22P/C 2.51Q4 22 calls: $3.9bnQ4 22 puts: $6.7bnQ4 22P/C 1.69
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6bn$6.5bn2.51
Q4 2022$3.9bn$6.7bn1.69

Biggest buyers

JANE STREET GROUP, LLC Added +2,443,588+2.4m
MORGAN STANLEY Added +2,419,420+2.4m
WCM INVESTMENT MANAGEMENT, LLC Added +2,342,388+2.3m
BANK OF AMERICA CORP /DE/ Added +2,285,674+2.3m
OLD MISSION CAPITAL LLC New +1,669,592+1.7m
HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +1,436,867+1.4m
HRT FINANCIAL LP New +1,160,586+1.2m
BAILARD, INC. Added +1,026,824+1.0m
BANK OF NOVA SCOTIA Added +995,585+995.6k
Capital International Investors Added +970,532+970.5k

Biggest sellers

BlackRock Inc. Reduced -16,184,905-16.2m
JPMORGAN CHASE & CO Reduced -7,520,606-7.5m
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -4,249,856-4.2m
Board of Trustees of The Leland Stanford Junior University Reduced -3,251,932-3.3m
CFS Investment Advisory Services, LLC Sold out -2,804,140-2.8m
Gladius Capital Management LP Reduced -2,297,496-2.3m
UBS Group AG Reduced -2,196,027-2.2m
GOLDMAN SACHS GROUP INC Reduced -2,001,237-2.0m
TORONTO DOMINION BANK Reduced -1,912,017-1.9m
NISA INVESTMENT ADVISORS, LLC Reduced -1,741,975-1.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $822.0m12.5m shares
BARCLAYS PLC First filing $792.6m12.1m shares
CITIGROUP INC Added $504.0m7.7m shares
GOLDMAN SACHS GROUP INC Reduced $453.9m6.9m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $231.2m35.2k shares
CITADEL ADVISORS LLC Reduced $200.9m3.1m shares
HSBC HOLDINGS PLC Added $182.6m2.8m shares
MILLENNIUM MANAGEMENT LLC Added $169.9m2.6m shares
BANK OF AMERICA CORP /DE/ Reduced $160.5m2.4m shares
CREDIT SUISSE AG/ Unchanged $110.3m1.7m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1bn16.8m shares
CITADEL ADVISORS LLC Reduced $1.0bn15.5m shares
CITIGROUP INC Added $991.3m15.1m shares
BARCLAYS PLC First filing $767.6m11.7m shares
GOLDMAN SACHS GROUP INC Reduced $560.4m8.5m shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $532.6m8.1m shares
BANK OF AMERICA CORP /DE/ Reduced $427.7m6.5m shares
MILLENNIUM MANAGEMENT LLC Added $301.1m4.6m shares
UBS Group AG Reduced $152.6m2.3m shares
Deer Park Road Corp New $98.5m1.5m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.2 pts · filed 2026-07-17 11.8% -1.2 pts 88.0m≈ $9.1bn 2026-07-17

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.13% of their portfolio New York, NY 65,364,49565.4m $4.3bn $4.3bn 0.13% Reduced -16.2m -16,184,905
2 GOLDMAN SACHS GROUP INC 0.70% of their portfolio NEW YORK, NY 37,247,09037.2m $2.4bn $2.4bn 0.70% Reduced -2.0m -2,001,237
3 BANK OF AMERICA CORP /DE/ 0.30% of their portfolio CHARLOTTE, NC 36,326,75936.3m $2.4bn $2.4bn 0.30% Added +2.3m +2,285,674
4 JPMORGAN CHASE & CO 0.23% of their portfolio NEW YORK, NY 24,802,10224.8m $1.6bn $1.6bn 0.23% Reduced -7.5m -7,520,606
5 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 23,203,40623.2m $1.5bn $1.5bn 0.17% Added +2.4m +2,419,420
6 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 21,121,26421.1m $1.4bn $1.4bn 0.29% Reduced -1.3m -1,342,337
7 WELLS FARGO & COMPANY/MN 0.29% of their portfolio SAN FRANCISCO, CA 14,074,81514.1m $923.9m $923.9m 0.29% Added +212.5k +212,533
8 JONES FINANCIAL COMPANIES LLLP 1.45% of their portfolio DES PERES, MO 12,676,33512.7m $832.1m $832.1m 1.45% Reduced -318.5k -318,477
9 PNC Financial Services Group, Inc. 0.71% of their portfolio Pittsburgh, PA 11,253,11711.3m $738.7m $738.7m 0.71% Reduced -1.2m -1,182,382
10 JANE STREET GROUP, LLC 1.30% of their portfolio NEW YORK, NY 10,494,86510.5m $688.9m $688.9m 1.30% Added +2.4m +2,443,588
11 UBS Group AG 0.32% of their portfolio ZURICH, V8 10,244,15510.2m $672.4m $672.4m 0.32% Reduced -2.2m -2,196,027
12 FMR LLC 0.07% of their portfolio BOSTON, MA 10,058,71710.1m $660.3m $660.3m 0.07% Added +179.1k +179,139
13 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 9,593,0929.6m $629.7m $629.7m 0.19% Reduced -449.6k -449,577
14 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 8,962,5659.0m $588.3m $588.3m 0.13% Added +471.3k +471,306
15 ENVESTNET ASSET MANAGEMENT INC 0.28% of their portfolio Berwyn, PA 8,378,0938.4m $549.9m $549.9m 0.28% Added +595.0k +595,046
16 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 7,611,3957.6m $499.7m $499.7m 0.17% Added +467.9k +467,882
17 US BANCORP \DE\ 0.84% of their portfolio MINNEAPOLIS, MN 7,208,7777.2m $473.2m $473.2m 0.84% Added +535.6k +535,615
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.75% of their portfolio BALA CYNWYD, PA 5,814,6255.8m $381.7m $381.7m 0.75% Added +783.4k +783,439
19 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,545,6805.5m $364.0m $364.0m 0.02% Reduced -414.6k -414,645
20 Board of Trustees of The Leland Stanford Junior University 36.89% of their portfolio STANFORD, CA 5,533,5195.5m $363.2m $363.2m 36.89% Reduced -3.3m -3,251,932
21 TRUIST FINANCIAL CORP 0.47% of their portfolio CHARLOTTE, NC 4,058,3404.1m $266.4m $266.4m 0.47% Reduced -303.5k -303,529
22 TD Asset Management Inc 0.28% of their portfolio Toronto, A6 3,408,3283.4m $223.7m $223.7m 0.28% Added +69.0k +68,959
23 Mariner, LLC 0.72% of their portfolio Overland Park, KS 3,402,8593.4m $223.4m $223.4m 0.72% Reduced -43.2k -43,180
24 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 3,008,3613.0m $228.6m $228.6m 0.11% Reduced -320.6k -320,566
25 Stairway Partners, LLC 27.27% of their portfolio MINNEAPOLIS, MN 2,912,1362.9m $191.2m $191.2m 27.27% Added +52.6k +52,595
26 WCM INVESTMENT MANAGEMENT, LLC 0.63% of their portfolio LAGUNA BEACH, CA 2,884,9022.9m $189.4m $189.4m 0.63% Added +2.3m +2,342,388
27 MACKENZIE FINANCIAL CORP 0.32% of their portfolio TORONTO ONTARIO, A6 2,872,6532.9m $188.6m $188.6m 0.32% Reduced -22.8k -22,762
28 M&T Bank Corp 0.75% of their portfolio BUFFALO, NY 2,843,3142.8m $186.6m $186.6m 0.75% Reduced -35.5k -35,514
29 ARVEST TRUST CO N A 11.36% of their portfolio ROGERS, AR 2,752,1942.8m $180.7m $180.7m 11.36% Reduced -3.6k -3,614
30 Sand Hill Global Advisors, LLC 9.88% of their portfolio Palo Alto, CA 2,667,9602.7m $175.1m $175.1m 9.88% Reduced -60.5k -60,479
31 J.P. Morgan Private Wealth Advisors LLC 0.38% of their portfolio SAN FRANCISCO, CA 2,620,6652.6m $172.0m $172.0m 0.38% Added +29.1k +29,101
32 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 2,588,4472.6m $169.9m $169.9m 0.15% Reduced -18.1k -18,062
33 CIBC Asset Management Inc 0.67% of their portfolio TORONTO, Z4 2,397,3632.4m $157.4m $157.4m 0.67% Reduced -732.4k -732,431
34 REGIONS FINANCIAL CORP 1.40% of their portfolio BIRMINGHAM, AL 2,313,8202.3m $151.9m $151.9m 1.40% Reduced -96.1k -96,128
35 Creative Planning 0.22% of their portfolio OVERLAND PARK, KS 2,268,8792.3m $148.9m $148.9m 0.22% Reduced -57.0k -56,955
36 PRUDENTIAL FINANCIAL INC 0.25% of their portfolio NEWARK, NJ 2,238,5022.2m $146.9m $146.9m 0.25% Reduced -67.3k -67,295
37 Hirtle & Co., LLC 8.93% of their portfolio WEST CONSHOHOCKEN, PA 2,219,9502.2m $145.7m $145.7m 8.93% Reduced -217.2k -217,241
38 Capital International Investors 0.04% of their portfolio Los Angeles, CA 2,039,1802.0m $135.2m $135.2m 0.04% Added +970.5k +970,532
39 KEYBANK NATIONAL ASSOCIATION/OH 0.64% of their portfolio BROOKLYN, OH 1,987,4742.0m $130.5m $130.5m 0.64% Reduced -116.3k -116,308
40 Badgley Phelps Wealth Managers, LLC 5.19% of their portfolio SEATTLE, WA 1,977,0902.0m $129.8m $129.8m 5.19% Reduced -146 -146
41 FIFTH THIRD BANCORP 0.62% of their portfolio CINCINNATI, OH 1,965,1582.0m $129.0m $129.0m 0.62% Added +52.0k +51,956
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 1,959,1142.0m $128.6m $128.6m 0.19% Added +31.2k +31,220
43 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 1,853,0911.9m $121.6m $121.6m 0.11% First filing
44 Financial Engines Advisors L.L.C. 0.35% of their portfolio SANTA CLARA, CA 1,848,4791.8m $121.3m $121.3m 0.35% Added +108.0k +107,962
45 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 1,770,8971.8m $116.2m $116.2m 0.17% Added +123.4k +123,380
46 HighTower Advisors, LLC 0.26% of their portfolio CHICAGO, IL 1,745,7881.7m $114.6m $114.6m 0.26% Added +134.4k +134,392
47 RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio ST PETERSBURG, FL 1,726,2771.7m $113.3m $113.3m 0.10% Added +376.2k +376,208
48 OLD MISSION CAPITAL LLC 4.79% of their portfolio CHICAGO, IL 1,669,5921.7m $109.6m $109.6m 4.79% New
49 BANK OF NOVA SCOTIA 0.27% of their portfolio TORONTO, A6 1,610,5091.6m $105.7m $105.7m 0.27% Added +995.6k +995,585
50 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.91% of their portfolio LONG BEACH, CA 1,461,3771.5m $95.9m $95.9m 6.91% Added +1.4m +1,436,867
51 Linscomb Wealth, Inc. 4.77% of their portfolio Houston, TX 1,431,5551.4m $94.0m $94.0m 4.77% Added +420.4k +420,398
52 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 1,399,3931.4m $91.9m $91.9m 0.24% Added +58.1k +58,107
53 Corient Private Wealth LP 0.33% of their portfolio MIAMI, FL 1,370,1691.4m $90.0m $90.0m 0.33% First filing
54 BOKF, NA 1.59% of their portfolio TULSA, OK 1,311,0571.3m $86.1m $86.1m 1.59% Added +43.9k +43,861
55 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 1,304,5241.3m $85.8m $85.8m 0.11% Added +550.4k +550,433
56 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 1,299,0491.3m $68.8m $68.8m 0.23% Added +517.8k +517,837
57 Cullen/Frost Bankers, Inc. 1.63% of their portfolio San Antonio, TX 1,298,5341.3m $85.2m $85.2m 1.63% Added +148.4k +148,422
58 Accredited Investors Inc. 7.08% of their portfolio EDINA, MN 1,276,2691.3m $83.8m $83.8m 7.08% Added +175.6k +175,634
59 COMERICA BANK 0.67% of their portfolio DALLAS, TX 1,215,6011.2m $86.0m $86.0m 0.67% Reduced -59.3k -59,277
60 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 1,182,5841.2m $77.6m $77.6m 0.16% Added +88.5k +88,481
61 HRT FINANCIAL LP 1.11% of their portfolio NEW YORK, NY 1,160,5861.2m $76.2m $76.2m 1.11% New
62 Cerity Partners LLC 0.54% of their portfolio NEW YORK, NY 1,109,2901.1m $84.2m $84.2m 0.54% Added +44.2k +44,174
63 Aristotle Capital Management, LLC 0.15% of their portfolio LOS ANGELES, CA 1,089,6651.1m $71.5m $71.5m 0.15% Added +643.1k +643,105
64 BAILARD, INC. 2.71% of their portfolio Foster City, CA 1,083,4591.1m $71.1m $71.1m 2.71% Added +1.0m +1,026,824
65 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1.81% of their portfolio MILWAUKEE, WI 1,063,7401.1m $69.8m $69.8m 1.81% Reduced -27.8k -27,800
66 Cresset Asset Management, LLC 0.85% of their portfolio Chicago, IL 1,059,3671.1m $67.4m $67.4m 0.85% Added +312.9k +312,927
67 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,040,2311.0m $68.3m $68.3m 0.08% Added +680.2k +680,235
68 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 1,035,7401.0m $68.0m $68.0m 0.17% Reduced -106.7k -106,704
69 GLENMEDE TRUST CO NA 0.39% of their portfolio PHILADELPHIA, PA 1,024,9501.0m $67.3m $67.3m 0.39% Reduced -13.3k -13,327
70 TRUSTCORE FINANCIAL SERVICES, LLC 5.87% of their portfolio BRENTWOOD, TN 1,018,0181.0m $66.8m $66.8m 5.87% Reduced -41.1k -41,127
71 ALLSTATE CORP 1.96% of their portfolio NORTHBROOK, IL 981,198981.2k $64.4m $64.4m 1.96% Added +850.0k +850,000
72 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 948,328948.3k $62.2m $62.2m 0.15% Reduced -32.9k -32,907
73 MassMutual Private Wealth & Trust, FSB 2.56% of their portfolio Windsor, CT 947,968948.0k $62.2m $62.2m 2.56% Reduced -13.2k -13,160
74 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 937,429937.4k $61.5m $61.5m 0.11% Reduced -26.4k -26,386
75 MML INVESTORS SERVICES, LLC 0.39% of their portfolio SPRINGFIELD, MA 905,680905.7k $59.4m $59.4m 0.39% Added +296.1k +296,110
76 Hackensack Meridian Health, Inc. 8.33% of their portfolio EDISON, NJ 902,932902.9k $59.3m $59.3m 8.33% Unchanged
77 MainStreet Investment Advisors LLC 6.54% of their portfolio CHICAGO, IL 892,489892.5k $58.6m $58.6m 6.54% Reduced -19.2k -19,205
78 Kabouter Management, LLC 20.48% of their portfolio Chicago, IL 879,551879.6k $58.3m $58.3m 20.48% Added +313.1k +313,053
79 AMG National Trust Bank 2.09% of their portfolio GREENWOOD VILLAGE, CO 877,411877.4k $57.6m $57.6m 2.09% Reduced -176.8k -176,820
80 Ensign Peak Advisors, Inc 0.13% of their portfolio SALT LAKE CITY, UT 852,153852.2k $55.9m $55.9m 0.13% Added +9.3k +9,300
81 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 820,009820.0k $53.8m $53.8m 0.06% Added +79.3k +79,346
82 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 817,822817.8k $53.7m $53.7m 0.07% Added +323.3k +323,329
83 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 812,551812.6k $53.3m $53.3m 0.03% Added +41.4k +41,433
84 Janney Montgomery Scott LLC 0.21% of their portfolio PHILADELPHIA, PA 806,922806.9k $53.0m $53.0m 0.21% Added +50.6k +50,552
85 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 780,959781.0k $51.3m $51.3m 0.03% Reduced -211.3k -211,301
86 Miller Investment Management, LP 8.64% of their portfolio WEST CONSHOHOCKEN, PA 773,060773.1k $50.7m $50.7m 8.64% Added +766.4k +766,420
87 HUNTINGTON NATIONAL BANK 0.52% of their portfolio COLUMBUS, OH 766,806766.8k $50.3m $50.3m 0.52% Added +61.0k +61,014
88 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 762,281762.3k $50.0m $50.0m 0.07% Added +95.2k +95,233
89 BLAIR WILLIAM & CO/IL 0.21% of their portfolio CHICAGO, IL 740,696740.7k $48.6m $48.6m 0.21% Reduced -37.6k -37,594
90 Caisse de depot et placement du Quebec 0.15% of their portfolio Montreal, A8 726,442726.4k $47.7m $47.7m 0.15% Added +625.4k +625,397
91 CW Advisors, LLC 1.11% of their portfolio BOSTON, MA 724,123724.1k $43.3m $43.3m 1.11% Reduced -37.5k -37,482
92 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 716,214716.2k $47.0m $47.0m 0.10% Added +31.0k +31,001
93 AMERICAN INTERNATIONAL GROUP, INC. 0.33% of their portfolio New York, NY 709,700709.7k $46.6m $46.6m 0.33% Reduced -191.2k -191,200
94 HANCOCK WHITNEY CORP 1.79% of their portfolio GULFPORT, MS 708,178708.2k $46.5m $46.5m 1.79% Added +30.1k +30,128
95 WoodTrust Financial Corp 9.25% of their portfolio WISCONSIN RAPIDS, WI 681,916681.9k $44.8m $44.8m 9.25% Added +29.2k +29,153
96 SYNOVUS FINANCIAL CORP 0.51% of their portfolio Columbus, GA 677,649677.6k $44.5m $44.5m 0.51% Added +33.9k +33,889
97 CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio RALEIGH, NC 674,924674.9k $44.3m $44.3m 0.22% Added +87.9k +87,933
98 CAPITAL FUND MANAGEMENT S.A. 0.97% of their portfolio PARIS, I0 666,363666.4k $43.7m $43.7m 0.97% New
99 NewEdge Wealth, LLC 1.85% of their portfolio STAMFORD, CT 655,871655.9k $43.1m $43.1m 1.85% Reduced -22.3k -22,276
100 MERCER GLOBAL ADVISORS INC /ADV 0.21% of their portfolio DENVER, CO 640,486640.5k $42.0m $42.0m 0.21% Added +98.5k +98,487