Vault-13

ISHARES TR EFA

MSCI EAFE ETF · ETP · CUSIP 464287465

1,728 institutional holders +25 vs Q4 2022
566,265,261566.3m shares reported held*
$38.9bnreported value*
122 new 488 added 754 reduced 88 sold out net sold ≈ $302.3m (+22.4m 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 ($59.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.64. Options: 28 managers hold calls ($3.7bn notional), 45 hold puts ($5.9bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,591Q4 22: 1,703Q1 23: 1,7281,728Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,591
Q4 20221,703
Q1 20231,728

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 705 bought or addedQ4 22: 780 cut or sold outQ4 22Q1 23: 610 bought or addedQ1 23: 842 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022705780
Q1 2023610842

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 1.69Q1 23 calls: $3.7bnQ1 23 puts: $5.9bnQ1 23P/C 1.58
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6bn$6.5bn2.51
Q4 2022$3.9bn$6.7bn1.69
Q1 2023$3.7bn$5.9bn1.58

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +26,386,589+26.4m
FMR LLC Added +10,119,181+10.1m
BlackRock Inc. Added +3,109,690+3.1m
CHURCHILL MANAGEMENT Corp New +2,635,535+2.6m
MORGAN STANLEY Added +2,431,497+2.4m
UBS Group AG Added +2,270,055+2.3m
TIEDEMANN ADVISORS, LLC Added +2,166,618+2.2m
BNP PARIBAS FINANCIAL MARKETS Added +2,044,163+2.0m
JPMORGAN CHASE & CO Added +1,210,666+1.2m
CIBC Private Wealth Group LLC Added +1,159,631+1.2m

Biggest sellers

JANE STREET GROUP, LLC Reduced -7,325,703-7.3m
AMERIPRISE FINANCIAL INC Reduced -5,811,723-5.8m
WCM INVESTMENT MANAGEMENT, LLC Reduced -2,814,028-2.8m
BANK OF AMERICA CORP /DE/ Reduced -2,746,992-2.7m
Board of Trustees of The Leland Stanford Junior University Reduced -2,013,058-2.0m
OLD MISSION CAPITAL LLC Sold out -1,669,592-1.7m
Capital International Investors Reduced -1,508,364-1.5m
HRT FINANCIAL LP Sold out -1,160,586-1.2m
Bank of New York Mellon Corp Reduced -1,119,227-1.1m
MACQUARIE GROUP LTD Reduced -1,017,654-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1bn15.5m shares
BARCLAYS PLC Reduced $540.5m7.6m shares
GOLDMAN SACHS GROUP INC Reduced $475.2m6.6m shares
BANK OF AMERICA CORP /DE/ Added $254.2m3.6m shares
CITIGROUP INC Reduced $202.8m2.8m shares
CITADEL ADVISORS LLC Reduced $199.1m2.8m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $161.8m22.6k shares
HSBC HOLDINGS PLC Reduced $140.6m2.0m shares
MILLENNIUM MANAGEMENT LLC Reduced $125.1m1.7m shares
CREDIT SUISSE AG/ Added $123.1m1.7m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6bn21.8m shares
CITIGROUP INC Reduced $829.2m11.6m shares
GOLDMAN SACHS GROUP INC Added $719.8m10.1m shares
BARCLAYS PLC Reduced $667.2m9.3m shares
CITADEL ADVISORS LLC Reduced $502.5m7.0m shares
BANK OF AMERICA CORP /DE/ Reduced $242.9m3.4m shares
UBS Group AG Added $210.7m2.9m shares
MILLENNIUM MANAGEMENT LLC Reduced $200.6m2.8m shares
WOLVERINE TRADING, LLC New $122.6m1.7m shares
ROYAL BANK OF CANADA Added $109.5m1.5m 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.15% of their portfolio New York, NY 68,474,18568.5m $4.9bn $4.9bn 0.15% Added +3.1m +3,109,690
2 GOLDMAN SACHS GROUP INC 0.71% of their portfolio NEW YORK, NY 36,972,24337.0m $2.6bn $2.6bn 0.71% Reduced -274.8k -274,847
3 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 34,764,68234.8m $485.0m $485.0m 0.23% Added +26.4m +26,386,589
4 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 33,579,76733.6m $2.4bn $2.4bn 0.28% Reduced -2.7m -2,746,992
5 JPMORGAN CHASE & CO 0.24% of their portfolio NEW YORK, NY 26,012,76826.0m $1.9bn $1.9bn 0.24% Added +1.2m +1,210,666
6 MORGAN STANLEY 0.20% of their portfolio NEW YORK, NY 25,634,90325.6m $1.8bn $1.8bn 0.20% Added +2.4m +2,431,497
7 NORTHERN TRUST CORP 0.30% of their portfolio CHICAGO, IL 20,954,07521.0m $1.5bn $1.5bn 0.30% Reduced -167.2k -167,189
8 FMR LLC 0.07% of their portfolio BOSTON, MA 20,177,89820.2m $1.4bn $1.4bn 0.07% Added +10.1m +10,119,181
9 WELLS FARGO & COMPANY/MN 0.29% of their portfolio SAN FRANCISCO, CA 13,256,74113.3m $948.1m $948.1m 0.29% Reduced -818.1k -818,074
10 UBS Group AG 0.41% of their portfolio ZURICH, V8 12,514,21012.5m $895.0m $895.0m 0.41% Added +2.3m +2,270,055
11 JONES FINANCIAL COMPANIES LLLP 1.44% of their portfolio DES PERES, MO 12,282,63012.3m $878.5m $878.5m 1.44% Reduced -393.7k -393,705
12 PNC Financial Services Group, Inc. 0.69% of their portfolio Pittsburgh, PA 10,947,06310.9m $782.9m $782.9m 0.69% Reduced -306.1k -306,054
13 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 8,745,4048.7m $625.5m $625.5m 0.19% Reduced -847.7k -847,688
14 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 7,843,3387.8m $561.0m $561.0m 0.12% Reduced -1.1m -1,119,227
15 US BANCORP \DE\ 0.89% of their portfolio MINNEAPOLIS, MN 7,386,0407.4m $528.2m $528.2m 0.89% Added +177.3k +177,263
16 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,250,4615.3m $375.5m $375.5m 0.02% Reduced -295.2k -295,219
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.55% of their portfolio BALA CYNWYD, PA 4,908,3924.9m $351.0m $351.0m 0.55% Reduced -906.2k -906,233
18 Mariner, LLC 0.76% of their portfolio Overland Park, KS 3,634,4113.6m $259.9m $259.9m 0.76% Added +231.6k +231,552
19 TD Asset Management Inc 0.31% of their portfolio Toronto, A6 3,551,4383.6m $254.0m $254.0m 0.31% Added +143.1k +143,110
20 Board of Trustees of The Leland Stanford Junior University 23.41% of their portfolio STANFORD, CA 3,520,4613.5m $251.8m $251.8m 23.41% Reduced -2.0m -2,013,058
21 TRUIST FINANCIAL CORP 0.43% of their portfolio CHARLOTTE, NC 3,462,5263.5m $247.6m $247.6m 0.43% Reduced -595.8k -595,814
22 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 3,306,0323.3m $251.3m $251.3m 0.11% Added +297.7k +297,671
23 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 3,183,7033.2m $227.7m $227.7m 0.18% Added +595.3k +595,256
24 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 3,169,1623.2m $226.7m $226.7m 0.39% Reduced -7.3m -7,325,703
25 BNP PARIBAS FINANCIAL MARKETS 0.48% of their portfolio PARIS, I0 3,079,9033.1m $220.3m $220.3m 0.48% Added +2.0m +2,044,163
26 Stairway Partners, LLC 18.08% of their portfolio MINNEAPOLIS, MN 2,918,1012.9m $208.7m $208.7m 18.08% Added +6.0k +5,965
27 MACKENZIE FINANCIAL CORP 0.32% of their portfolio TORONTO ONTARIO, A6 2,894,0922.9m $207.0m $207.0m 0.32% Added +21.4k +21,439
28 ARVEST TRUST CO N A 12.07% of their portfolio ROGERS, AR 2,706,8392.7m $193.6m $193.6m 12.07% Reduced -45.4k -45,355
29 Sand Hill Global Advisors, LLC 10.23% of their portfolio Palo Alto, CA 2,665,6262.7m $190.6m $190.6m 10.23% Reduced -2.3k -2,334
30 CHURCHILL MANAGEMENT Corp 3.86% of their portfolio Los Angeles, CA 2,635,5352.6m $188.5m $188.5m 3.86% New
31 J.P. Morgan Private Wealth Advisors LLC 0.38% of their portfolio SAN FRANCISCO, CA 2,531,2102.5m $181.0m $181.0m 0.38% Reduced -89.5k -89,455
32 M&T Bank Corp 0.70% of their portfolio BUFFALO, NY 2,517,7672.5m $180.1m $180.1m 0.70% Reduced -325.5k -325,547
33 CIBC Private Wealth Group LLC 0.57% of their portfolio ATLANTA, GA 2,458,6802.5m $513.0m $513.0m 0.57% Added +1.2m +1,159,631
34 TIEDEMANN ADVISORS, LLC 7.73% of their portfolio NEW YORK, NY 2,380,0872.4m $170.2m $170.2m 7.73% Added +2.2m +2,166,618
35 REGIONS FINANCIAL CORP 1.47% of their portfolio BIRMINGHAM, AL 2,287,1332.3m $163.6m $163.6m 1.47% Reduced -26.7k -26,687
36 Creative Planning 0.23% of their portfolio OVERLAND PARK, KS 2,219,4922.2m $158.7m $158.7m 0.23% Reduced -49.4k -49,387
37 Hirtle & Co., LLC 7.88% of their portfolio WEST CONSHOHOCKEN, PA 2,214,5952.2m $158.4m $158.4m 7.88% Reduced -5.4k -5,355
38 CIBC Asset Management Inc 0.64% of their portfolio TORONTO, Z4 2,196,9432.2m $157.1m $157.1m 0.64% Reduced -200.4k -200,420
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 2,124,7022.1m $152.0m $152.0m 0.21% Added +165.6k +165,588
40 FIFTH THIRD BANCORP 0.69% of their portfolio CINCINNATI, OH 2,071,9062.1m $148.2m $148.2m 0.69% Added +106.7k +106,748
41 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 2,057,5942.1m $147.2m $147.2m 0.21% Added +286.7k +286,697
42 Badgley Phelps Wealth Managers, LLC 5.33% of their portfolio SEATTLE, WA 2,025,7322.0m $144.9m $144.9m 5.33% Added +48.6k +48,642
43 Corient Private Wealth LP 0.43% of their portfolio MIAMI, FL 1,968,7812.0m $159.5m $159.5m 0.43% Added +598.6k +598,612
44 KEYBANK NATIONAL ASSOCIATION/OH 0.67% of their portfolio BROOKLYN, OH 1,963,8742.0m $140.5m $140.5m 0.67% Reduced -23.6k -23,600
45 PRUDENTIAL FINANCIAL INC 0.21% of their portfolio NEWARK, NJ 1,878,5931.9m $134.4m $134.4m 0.21% Reduced -359.9k -359,909
46 Financial Engines Advisors L.L.C. 0.34% of their portfolio SANTA CLARA, CA 1,807,7591.8m $129.3m $129.3m 0.34% Reduced -40.7k -40,720
47 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,799,6721.8m $128.6m $128.6m 0.04% Reduced -5.8m -5,811,723
48 HighTower Advisors, LLC 0.28% of their portfolio CHICAGO, IL 1,763,4541.8m $126.1m $126.1m 0.28% Added +17.7k +17,666
49 CAPTRUST FINANCIAL ADVISORS 0.53% of their portfolio RALEIGH, NC 1,699,8861.7m $121.6m $121.6m 0.53% Added +1.0m +1,024,962
50 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 1,519,4421.5m $108.5m $108.5m 0.14% Added +214.9k +214,918
51 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,482,1611.5m $106.0m $106.0m 0.20% Added +299.6k +299,577
52 Baird Financial Group, Inc. 0.26% of their portfolio MILWAUKEE, WI 1,462,1781.5m $104.6m $104.6m 0.26% Added +62.8k +62,785
53 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.15% of their portfolio LONG BEACH, CA 1,460,5461.5m $104.5m $104.5m 7.15% Reduced -831 -831
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 1,411,4961.4m $101.0m $101.0m 0.13% Added +1.2m +1,158,335
55 Linscomb Wealth, Inc. 5.27% of their portfolio Houston, TX 1,403,7541.4m $100.4m $100.4m 5.27% Reduced -27.8k -27,801
56 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 1,373,2671.4m $98.2m $98.2m 0.09% Reduced -353.0k -353,010
57 Cullen/Frost Bankers, Inc. 1.75% of their portfolio San Antonio, TX 1,336,5031.3m $95.6m $95.6m 1.75% Added +38.0k +37,969
58 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 1,327,8861.3m $95.0m $95.0m 0.10% Reduced -525.2k -525,205
59 Accredited Investors Inc. 6.97% of their portfolio EDINA, MN 1,284,4021.3m $91.9m $91.9m 6.97% Added +8.1k +8,133
60 Cerity Partners LLC 0.24% of their portfolio NEW YORK, NY 1,281,3331.3m $91.9m $91.9m 0.24% Added +172.0k +172,043
61 BOKF, NA 1.82% of their portfolio TULSA, OK 1,216,3481.2m $87.0m $87.0m 1.82% Reduced -94.7k -94,709
62 BAILARD, INC. 2.77% of their portfolio Foster City, CA 1,079,4041.1m $77.2m $77.2m 2.77% Reduced -4.1k -4,055
63 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,073,9151.1m $76.8m $76.8m 0.08% Added +1.1m +1,053,940
64 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1.90% of their portfolio MILWAUKEE, WI 1,037,7081.0m $74.2m $74.2m 1.90% Reduced -26.0k -26,032
65 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 1,022,8431.0m $73.2m $73.2m 0.14% Added +306.6k +306,629
66 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 984,609984.6k $70.4m $70.4m 0.15% Added +36.3k +36,281
67 AMERICAN INTERNATIONAL GROUP, INC. 0.45% of their portfolio New York, NY 951,100951.1k $68.0m $68.0m 0.45% Added +241.4k +241,400
68 GLENMEDE TRUST CO NA 0.39% of their portfolio PHILADELPHIA, PA 949,684949.7k $67.9m $67.9m 0.39% Reduced -75.3k -75,266
69 MassMutual Private Wealth & Trust, FSB 2.53% of their portfolio Windsor, CT 926,162926.2k $66.2m $66.2m 2.53% Reduced -21.8k -21,806
70 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 912,978913.0k $65.3m $65.3m 0.27% Added +106.1k +106,056
71 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 900,899900.9k $64.4m $64.4m 0.26% Added +160.2k +160,203
72 MainStreet Investment Advisors LLC 6.82% of their portfolio CHICAGO, IL 879,657879.7k $62.9m $62.9m 6.82% Reduced -12.8k -12,832
73 AMG National Trust Bank 2.13% of their portfolio GREENWOOD VILLAGE, CO 862,420862.4k $61.7m $61.7m 2.13% Reduced -15.0k -14,991
74 HUNTINGTON NATIONAL BANK 0.59% of their portfolio COLUMBUS, OH 833,558833.6k $59.6m $59.6m 0.59% Added +66.8k +66,752
75 Ensign Peak Advisors, Inc 0.13% of their portfolio SALT LAKE CITY, UT 831,499831.5k $59.5m $59.5m 0.13% Reduced -20.7k -20,654
76 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 825,074825.1k $59.0m $59.0m 0.10% Reduced -112.4k -112,355
77 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 824,409824.4k $59.0m $59.0m 0.03% Added +11.9k +11,858
78 Miller Investment Management, LP 9.04% of their portfolio WEST CONSHOHOCKEN, PA 765,745765.7k $54.8m $54.8m 9.04% Reduced -7.3k -7,315
79 Caisse de depot et placement du Quebec 0.15% of their portfolio Montreal, A8 755,043755.0k $54.0m $54.0m 0.15% Added +28.6k +28,601
80 BONTEMPO OHLY CAPITAL MGMT LLC 25.16% of their portfolio BETHESDA, MD 707,016707.0k $50.6m $50.6m 25.16% Added +110.3k +110,333
81 WoodTrust Financial Corp 9.79% of their portfolio WISCONSIN RAPIDS, WI 705,100705.1k $50.4m $50.4m 9.79% Added +23.2k +23,184
82 BIP Wealth, LLC 5.55% of their portfolio ATLANTA, GA 704,964705.0k $50.4m $50.4m 5.55% First filing
83 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 698,745698.7k $50.0m $50.0m 0.03% Reduced -82.2k -82,214
84 DUPONT CAPITAL MANAGEMENT CORP 2.37% of their portfolio Wilmington, DE 693,045693.0k $49.6m $49.6m 2.37% Added +642.8k +642,750
85 CIBC WORLD MARKET INC. 0.18% of their portfolio TORONTO, A6 688,600688.6k $49.2m $49.2m 0.18% Added +59.9k +59,860
86 SMI Advisory Services, LLC 14.52% of their portfolio COLUMBUS, IN 660,801660.8k $43.4m $43.4m 14.52% New
87 Cresset Asset Management, LLC 0.94% of their portfolio Chicago, IL 654,464654.5k $46.8m $46.8m 0.94% Reduced -404.9k -404,903
88 HANCOCK WHITNEY CORP 1.87% of their portfolio GULFPORT, MS 651,262651.3k $46.6m $46.6m 1.87% Reduced -56.9k -56,916
89 Valmark Advisers, Inc. 0.98% of their portfolio AKRON, OH 633,252633.3k $45.3m $45.3m 0.98% Added +9.7k +9,686
90 SYNOVUS FINANCIAL CORP 0.51% of their portfolio Columbus, GA 630,830630.8k $45.1m $45.1m 0.51% Reduced -46.8k -46,819
91 STOCK YARDS BANK & TRUST CO 1.69% of their portfolio LOUISVILLE, KY 616,219616.2k $44.1m $44.1m 1.69% Added +28.9k +28,944
92 HT Partners LLC 12.95% of their portfolio CENTERBROOK, CT 612,949612.9k $43.8m $43.8m 12.95% Reduced -18.3k -18,329
93 NewEdge Wealth, LLC 1.66% of their portfolio STAMFORD, CT 612,611612.6k $43.8m $43.8m 1.66% Reduced -43.3k -43,260
94 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 610,528610.5k $43.7m $43.7m 0.13% Reduced -1,000.0k -999,981
95 Valeo Financial Advisors, LLC 2.07% of their portfolio CARMEL, IN 599,678599.7k $42.9m $42.9m 2.07% Reduced -23.7k -23,744
96 GREENLEAF TRUST 0.48% of their portfolio KALAMAZOO, MI 591,837591.8k $42.3m $42.3m 0.48% Added +46.9k +46,927
97 MML INVESTORS SERVICES, LLC 0.30% of their portfolio SPRINGFIELD, MA 590,244590.2k $42.2m $42.2m 0.30% Reduced -315.4k -315,436
98 Modera Wealth Management, LLC 1.64% of their portfolio WESTWOOD, NJ 589,374589.4k $42.2m $42.2m 1.64% Reduced -11.3k -11,325
99 First Horizon Advisors, Inc. 1.49% of their portfolio MEMPHIS, TN 582,893582.9k $41.7m $41.7m 1.49% Added +3.9k +3,915
100 CW Advisors, LLC 0.89% of their portfolio BOSTON, MA 582,464582.5k $37.1m $37.1m 0.89% Reduced -141.7k -141,659