Vault-13

ISHARES TR EFA

MSCI EAFE ETF · ETP · CUSIP 464287465

1,786 institutional holders +58 vs Q1 2023
541,627,044541.6m shares reported held*
$39.3bnreported value*
101 new 651 added 706 reduced 58 sold out net bought ≈ $86.3m (-26.7m 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 ($54.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.60. Options: 28 managers hold calls ($3.6bn notional), 43 hold puts ($5.6bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,591Q4 22: 1,703Q1 23: 1,728Q2 23: 1,7861,786Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,591
Q4 20221,703
Q1 20231,728
Q2 20231,786

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 23Q2 23: 752 bought or addedQ2 23: 764 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022705780
Q1 2023610842
Q2 2023752764

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 1.58Q2 23 calls: $3.6bnQ2 23 puts: $5.6bnQ2 23P/C 1.57
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6bn$6.5bn2.51
Q4 2022$3.9bn$6.7bn1.69
Q1 2023$3.7bn$5.9bn1.58
Q2 2023$3.6bn$5.6bn1.57

Biggest buyers

BlackRock Inc. Added +7,681,501+7.7m
JANE STREET GROUP, LLC Added +6,631,408+6.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,001,745+6.0m
TORONTO DOMINION BANK Added +2,754,628+2.8m
BANK OF NOVA SCOTIA Added +2,500,166+2.5m
TIEDEMANN ADVISORS, LLC Added +1,698,083+1.7m
WELLS FARGO & COMPANY/MN Added +1,533,528+1.5m
PANAGORA ASSET MANAGEMENT INC Added +1,385,716+1.4m
AMERIPRISE FINANCIAL INC Added +723,481+723.5k
Kabouter Management, LLC Added +708,023+708.0k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -27,379,788-27.4m
FMR LLC Reduced -10,060,316-10.1m
US BANCORP \DE\ Reduced -5,568,517-5.6m
STATE STREET CORP Reduced -4,435,137-4.4m
GOLDMAN SACHS GROUP INC Reduced -3,654,228-3.7m
ROYAL BANK OF CANADA Reduced -1,681,336-1.7m
MORGAN STANLEY Reduced -1,047,106-1.0m
BARCLAYS PLC Reduced -1,026,573-1.0m
UBS Group AG Reduced -968,057-968.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -883,564-883.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $994.9m13.7m shares
GOLDMAN SACHS GROUP INC Added $586.3m8.1m shares
CITADEL ADVISORS LLC Added $261.1m3.6m shares
CITIGROUP INC Added $261.0m3.6m shares
NOMURA HOLDINGS INC New $195.8m2.7m shares
Squarepoint Ops LLC New $188.2m2.6m shares
BANK OF AMERICA CORP /DE/ Reduced $177.4m2.4m shares
MILLENNIUM MANAGEMENT LLC Added $176.4m2.4m shares
HSBC HOLDINGS PLC Reduced $119.1m1.6m shares
WOLVERINE TRADING, LLC Added $116.2m1.6m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4bn19.8m shares
CITIGROUP INC Reduced $731.4m10.1m shares
GOLDMAN SACHS GROUP INC Reduced $685.0m9.4m shares
CITADEL ADVISORS LLC Added $522.9m7.2m shares
US BANCORP \DE\ Added $404.9m5.6m shares
BANK OF AMERICA CORP /DE/ Added $313.8m4.3m shares
Squarepoint Ops LLC New $252.1m3.5m shares
ROYAL BANK OF CANADA Added $195.5m2.7m shares
WOLVERINE TRADING, LLC Added $155.7m2.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $133.6m1.8m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.15% of their portfolio New York, NY 76,155,68676.2m $5.5bn $5.5bn 0.15% Added +7.7m +7,681,501
2 BANK OF AMERICA CORP /DE/ 0.29% of their portfolio CHARLOTTE, NC 34,229,05534.2m $2.5bn $2.5bn 0.29% Added +649.3k +649,288
3 GOLDMAN SACHS GROUP INC 0.62% of their portfolio NEW YORK, NY 33,318,01533.3m $2.4bn $2.4bn 0.62% Reduced -3.7m -3,654,228
4 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 25,527,93725.5m $1.9bn $1.9bn 0.21% Reduced -484.8k -484,831
5 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 24,587,79724.6m $1.8bn $1.8bn 0.18% Reduced -1.0m -1,047,106
6 NORTHERN TRUST CORP 0.30% of their portfolio CHICAGO, IL 21,259,88221.3m $1.5bn $1.5bn 0.30% Added +305.8k +305,807
7 WELLS FARGO & COMPANY/MN 0.31% of their portfolio SAN FRANCISCO, CA 14,790,26914.8m $1.1bn $1.1bn 0.31% Added +1.5m +1,533,528
8 JONES FINANCIAL COMPANIES LLLP 1.38% of their portfolio DES PERES, MO 11,949,30411.9m $866.3m $866.3m 1.38% Reduced -333.3k -333,326
9 UBS Group AG 0.36% of their portfolio ZURICH, V8 11,546,15311.5m $837.1m $837.1m 0.36% Reduced -968.1k -968,057
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.27% of their portfolio BALA CYNWYD, PA 10,910,13710.9m $791.0m $791.0m 1.27% Added +6.0m +6,001,745
11 PNC Financial Services Group, Inc. 0.66% of their portfolio Pittsburgh, PA 10,688,21210.7m $774.9m $774.9m 0.66% Reduced -258.9k -258,851
12 FMR LLC 0.06% of their portfolio BOSTON, MA 10,117,58210.1m $733.5m $733.5m 0.06% Reduced -10.1m -10,060,316
13 JANE STREET GROUP, LLC 0.97% of their portfolio NEW YORK, NY 9,800,5709.8m $710.5m $710.5m 0.97% Added +6.6m +6,631,408
14 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 7,799,0577.8m $565.4m $565.4m 0.12% Reduced -44.3k -44,281
15 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 7,384,8947.4m $535.4m $535.4m 0.24% Reduced -27.4m -27,379,788
16 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 7,064,0687.1m $512.1m $512.1m 0.14% Reduced -1.7m -1,681,336
17 TIEDEMANN ADVISORS, LLC 12.57% of their portfolio NEW YORK, NY 4,078,1704.1m $295.7m $295.7m 12.57% Added +1.7m +1,698,083
18 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 3,751,0773.8m $285.1m $285.1m 0.10% Added +445.0k +445,045
19 Mariner, LLC 0.67% of their portfolio Overland Park, KS 3,434,3353.4m $249.0m $249.0m 0.67% Reduced -200.1k -200,076
20 TRUIST FINANCIAL CORP 0.41% of their portfolio CHARLOTTE, NC 3,420,0693.4m $248.0m $248.0m 0.41% Reduced -42.5k -42,457
21 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 3,381,6203.4m $245.2m $245.2m 0.18% Added +197.9k +197,917
22 TD Asset Management Inc 0.28% of their portfolio Toronto, A6 3,357,2793.4m $243.4m $243.4m 0.28% Reduced -194.2k -194,159
23 TORONTO DOMINION BANK 0.18% of their portfolio TORONTO, ONTARIO, A6 3,256,2243.3m $235.9m $235.9m 0.18% Added +2.8m +2,754,628
24 BANK OF NOVA SCOTIA 0.59% of their portfolio TORONTO, A6 3,110,6943.1m $225.5m $225.5m 0.59% Added +2.5m +2,500,166
25 Board of Trustees of The Leland Stanford Junior University 21.28% of their portfolio STANFORD, CA 2,916,1542.9m $211.4m $211.4m 21.28% Reduced -604.3k -604,307
26 Stairway Partners, LLC 17.43% of their portfolio MINNEAPOLIS, MN 2,807,6372.8m $203.6m $203.6m 17.43% Reduced -110.5k -110,464
27 MACKENZIE FINANCIAL CORP 0.30% of their portfolio TORONTO ONTARIO, A6 2,713,5942.7m $196.5m $196.5m 0.30% Reduced -180.5k -180,498
28 Sand Hill Global Advisors, LLC 9.62% of their portfolio Palo Alto, CA 2,670,7832.7m $193.6m $193.6m 9.62% Added +5.2k +5,157
29 CHURCHILL MANAGEMENT Corp 3.21% of their portfolio Los Angeles, CA 2,623,4472.6m $190.2m $190.2m 3.21% Reduced -12.1k -12,088
30 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,523,1532.5m $182.9m $182.9m 0.06% Added +723.5k +723,481
31 M&T Bank Corp 0.67% of their portfolio BUFFALO, NY 2,464,8622.5m $178.7m $178.7m 0.67% Reduced -52.9k -52,905
32 ARVEST TRUST CO N A 10.91% of their portfolio ROGERS, AR 2,458,0912.5m $183.0m $183.0m 10.91% Reduced -248.7k -248,748
33 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 2,421,4982.4m $175.6m $175.6m 0.19% Reduced -37.2k -37,182
34 CIBC Asset Management Inc 0.66% of their portfolio TORONTO, Z4 2,338,6812.3m $169.6m $169.6m 0.66% Added +141.7k +141,738
35 REGIONS FINANCIAL CORP 1.42% of their portfolio BIRMINGHAM, AL 2,266,7982.3m $164.3m $164.3m 1.42% Reduced -20.3k -20,335
36 BNP PARIBAS FINANCIAL MARKETS 0.32% of their portfolio PARIS, I0 2,246,1252.2m $162.8m $162.8m 0.32% Reduced -833.8k -833,778
37 Creative Planning 0.22% of their portfolio OVERLAND PARK, KS 2,230,4342.2m $161.7m $161.7m 0.22% Added +10.9k +10,942
38 Hirtle & Co., LLC 7.64% of their portfolio WEST CONSHOHOCKEN, PA 2,207,4192.2m $160.0m $160.0m 7.64% Reduced -7.2k -7,176
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.20% of their portfolio MILWAUKEE, WI 2,110,9272.1m $153.0m $153.0m 0.20% Reduced -13.8k -13,775
40 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 2,108,0312.1m $152.8m $152.8m 0.21% Added +50.4k +50,437
41 PRUDENTIAL FINANCIAL INC 0.22% of their portfolio NEWARK, NJ 2,085,9062.1m $151.2m $151.2m 0.22% Added +207.3k +207,313
42 FIFTH THIRD BANCORP 0.66% of their portfolio CINCINNATI, OH 2,058,0692.1m $149.2m $149.2m 0.66% Reduced -13.8k -13,837
43 Badgley Phelps Wealth Managers, LLC 4.88% of their portfolio SEATTLE, WA 2,037,6142.0m $147.7m $147.7m 4.88% Added +11.9k +11,882
44 KEYBANK NATIONAL ASSOCIATION/OH 0.64% of their portfolio BROOKLYN, OH 1,936,8551.9m $140.4m $140.4m 0.64% Reduced -27.0k -27,019
45 Rockefeller Capital Management L.P. 0.54% of their portfolio NEW YORK, NY 1,935,3621.9m $139.6m $139.6m 0.54% First filing
46 J.P. Morgan Private Wealth Advisors LLC 0.69% of their portfolio SAN FRANCISCO, CA 1,823,7431.8m $132.2m $132.2m 0.69% Reduced -707.5k -707,467
47 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 1,817,5231.8m $131.8m $131.8m 0.21% Reduced -5.6m -5,568,517
48 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 1,773,5131.8m $128.3m $128.3m 0.14% Added +254.1k +254,071
49 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 1,709,9471.7m $124.0m $124.0m 0.24% Reduced -53.5k -53,507
50 CAPTRUST FINANCIAL ADVISORS 0.48% of their portfolio RALEIGH, NC 1,696,8861.7m $123.0m $123.0m 0.48% Reduced -3.0k -3,000
51 Financial Engines Advisors L.L.C. 0.31% of their portfolio SANTA CLARA, CA 1,696,0581.7m $123.0m $123.0m 0.31% Reduced -111.7k -111,701
52 Corient Private Wealth LP 0.27% of their portfolio MIAMI, FL 1,613,6001.6m $117.0m $117.0m 0.27% Reduced -355.2k -355,181
53 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,578,4681.6m $114.4m $114.4m 0.20% Added +96.3k +96,307
54 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.85% of their portfolio LONG BEACH, CA 1,475,8721.5m $107.0m $107.0m 7.85% Added +15.3k +15,326
55 PANAGORA ASSET MANAGEMENT INC 0.61% of their portfolio BOSTON, MA 1,426,0531.4m $103.4m $103.4m 0.61% Added +1.4m +1,385,716
56 Cullen/Frost Bankers, Inc. 1.75% of their portfolio San Antonio, TX 1,417,2401.4m $102.7m $102.7m 1.75% Added +80.7k +80,737
57 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,339,3641.3m $97.1m $97.1m 0.08% Reduced -33.9k -33,903
58 Cerity Partners LLC 0.37% of their portfolio NEW YORK, NY 1,337,9171.3m $95.8m $95.8m 0.37% Added +56.6k +56,584
59 Linscomb Wealth, Inc. 5.04% of their portfolio Houston, TX 1,287,3641.3m $93.3m $93.3m 5.04% Reduced -116.4k -116,390
60 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 1,270,2851.3m $92.1m $92.1m 0.24% Reduced -191.9k -191,893
61 Accredited Investors Inc. 6.53% of their portfolio EDINA, MN 1,264,4691.3m $91.7m $91.7m 6.53% Reduced -19.9k -19,933
62 BOKF, NA 1.80% of their portfolio TULSA, OK 1,217,8641.2m $88.3m $88.3m 1.80% Added +1.5k +1,516
63 BAILARD, INC. 2.77% of their portfolio Foster City, CA 1,092,4161.1m $79.2m $79.2m 2.77% Added +13.0k +13,012
64 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,051,0651.1m $76.2m $76.2m 0.16% Added +66.5k +66,456
65 HUNTINGTON NATIONAL BANK 0.70% of their portfolio COLUMBUS, OH 1,041,7111.0m $75.5m $75.5m 0.70% Added +208.2k +208,153
66 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1.90% of their portfolio MILWAUKEE, WI 1,001,8781.0m $72.6m $72.6m 1.90% Reduced -35.8k -35,830
67 GLENMEDE TRUST CO NA 0.39% of their portfolio PHILADELPHIA, PA 949,684949.7k $67.9m $67.9m 0.39% Unchanged
68 MERCER GLOBAL ADVISORS INC /ADV 0.27% of their portfolio DENVER, CO 927,828927.8k $67.3m $67.3m 0.27% Added +454.1k +454,103
69 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 906,535906.5k $65.7m $65.7m 0.12% Reduced -116.3k -116,308
70 MassMutual Private Wealth & Trust, FSB 2.33% of their portfolio Windsor, CT 894,840894.8k $64.9m $64.9m 2.33% Reduced -31.3k -31,322
71 Kabouter Management, LLC 34.65% of their portfolio Chicago, IL 892,107892.1k $63.9m $63.9m 34.65% Added +708.0k +708,023
72 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 891,661891.7k $64.6m $64.6m 0.23% Reduced -21.3k -21,317
73 BLAIR WILLIAM & CO/IL 0.24% of their portfolio CHICAGO, IL 888,673888.7k $64.4m $64.4m 0.24% Reduced -12.2k -12,226
74 MainStreet Investment Advisors LLC 6.71% of their portfolio CHICAGO, IL 853,318853.3k $61.9m $61.9m 6.71% Reduced -26.3k -26,339
75 AMG National Trust Bank 2.01% of their portfolio GREENWOOD VILLAGE, CO 831,733831.7k $60.3m $60.3m 2.01% Reduced -30.7k -30,687
76 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 831,499831.5k $60.3m $60.3m 0.12% Unchanged
77 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 828,211828.2k $60.0m $60.0m 0.10% Added +3.1k +3,137
78 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 815,324815.3k $59.1m $59.1m 0.00% Reduced -4.4m -4,435,137
79 Miller Investment Management, LP 8.47% of their portfolio WEST CONSHOHOCKEN, PA 766,137766.1k $55.5m $55.5m 8.47% Added +392 +392
80 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 738,719738.7k $53.6m $53.6m 0.06% Added +218.3k +218,326
81 BIP Wealth, LLC 4.27% of their portfolio ATLANTA, GA 719,402719.4k $52.2m $52.2m 4.27% Added +14.4k +14,438
82 WoodTrust Financial Corp 9.60% of their portfolio WISCONSIN RAPIDS, WI 714,688714.7k $51.8m $51.8m 9.60% Added +9.6k +9,588
83 AMERICAN INTERNATIONAL GROUP, INC. 0.31% of their portfolio New York, NY 709,300709.3k $51.4m $51.4m 0.31% Reduced -241.8k -241,800
84 BONTEMPO OHLY CAPITAL MGMT LLC 25.01% of their portfolio BETHESDA, MD 708,513708.5k $51.4m $51.4m 25.01% Added +1.5k +1,497
85 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 700,285700.3k $50.8m $50.8m 0.03% Reduced -124.1k -124,124
86 Cresset Asset Management, LLC 0.36% of their portfolio Chicago, IL 695,049695.0k $50.4m $50.4m 0.36% Added +40.6k +40,585
87 IFP Advisors, Inc 0.96% of their portfolio TAMPA, FL 690,444690.4k $43.5m $43.5m 0.96% Added +396.5k +396,455
88 CIBC WORLD MARKET INC. 0.17% of their portfolio TORONTO, A6 680,871680.9k $49.4m $49.4m 0.17% Reduced -7.7k -7,729
89 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 675,752675.8k $49.0m $49.0m 0.02% Reduced -23.0k -22,993
90 Valmark Advisers, Inc. 0.99% of their portfolio AKRON, OH 668,669668.7k $48.5m $48.5m 0.99% Added +35.4k +35,417
91 STEPHENS INC /AR/ 0.87% of their portfolio LITTLE ROCK, AR 666,183666.2k $48.3m $48.3m 0.87% Added +485.4k +485,384
92 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 643,577643.6k $46.7m $46.7m 0.07% Added +87.7k +87,670
93 HANCOCK WHITNEY CORP 1.82% of their portfolio GULFPORT, MS 639,137639.1k $46.3m $46.3m 1.82% Reduced -12.1k -12,125
94 STOCK YARDS BANK & TRUST CO 1.68% of their portfolio LOUISVILLE, KY 636,012636.0k $46.1m $46.1m 1.68% Added +19.8k +19,793
95 HT Partners LLC 12.74% of their portfolio CENTERBROOK, CT 610,238610.2k $44.2m $44.2m 12.74% Reduced -2.7k -2,711
96 NewEdge Wealth, LLC 1.47% of their portfolio STAMFORD, CT 608,917608.9k $44.1m $44.1m 1.47% Reduced -3.7k -3,694
97 Modera Wealth Management, LLC 0.79% of their portfolio WESTWOOD, NJ 597,719597.7k $43.3m $43.3m 0.79% Added +8.3k +8,345
98 Valeo Financial Advisors, LLC 1.98% of their portfolio CARMEL, IN 596,419596.4k $43.2m $43.2m 1.98% Reduced -3.3k -3,259
99 SYNOVUS FINANCIAL CORP 0.47% of their portfolio Columbus, GA 591,775591.8k $42.9m $42.9m 0.47% Reduced -39.1k -39,055
100 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 587,164587.2k $42.6m $42.6m 0.23% Reduced -3.1k -3,080