Vault-13

ISHARES TR EFA

MSCI EAFE ETF · ETP · CUSIP 464287465

1,753 institutional holders -33 vs Q2 2023
534,896,840534.9m shares reported held*
$36.8bnreported value*
70 new 544 added 718 reduced 101 sold out net sold ≈ $677.1m (-6.7m 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 ($70.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.71. Options: 31 managers hold calls ($4.1bn notional), 40 hold puts ($6.5bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,591Q4 22: 1,703Q1 23: 1,728Q2 23: 1,786Q3 23: 1,7531,753Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,591
Q4 20221,703
Q1 20231,728
Q2 20231,786
Q3 20231,753

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 23Q3 23: 614 bought or addedQ3 23: 819 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022705780
Q1 2023610842
Q2 2023752764
Q3 2023614819

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ4 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 1.57Q3 23 calls: $4.1bnQ3 23 puts: $6.5bnQ3 23P/C 1.58
Numbers
QuarterCallsPutsP/C
Q4 2022$3.9bn$6.7bn1.69
Q1 2023$3.7bn$5.9bn1.58
Q2 2023$3.6bn$5.6bn1.57
Q3 2023$4.1bn$6.5bn1.58

Biggest buyers

US BANCORP \DE\ Added +5,646,347+5.6m
CAUSEWAY CAPITAL MANAGEMENT LLC New +4,789,941+4.8m
PATHSTONE FAMILY OFFICE, LLC Added +3,534,840+3.5m
SG Americas Securities, LLC New +3,213,817+3.2m
UBS Group AG Added +2,979,455+3.0m
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Added +2,004,152+2.0m
COMERICA BANK New +1,832,643+1.8m
TIEDEMANN ADVISORS, LLC Added +1,012,561+1.0m
GOLDMAN SACHS GROUP INC Added +929,953+930.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +842,728+842.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,905,244-8.9m
JPMORGAN CHASE & CO Reduced -4,839,046-4.8m
Board of Trustees of The Leland Stanford Junior University Sold out -2,916,154-2.9m
CHURCHILL MANAGEMENT Corp Sold out -2,623,447-2.6m
TORONTO DOMINION BANK Reduced -1,925,594-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,712,416-1.7m
BANK OF NOVA SCOTIA Reduced -1,500,206-1.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,466,228-1.5m
HALBERT HARGROVE GLOBAL ADVISORS, LLC Reduced -1,455,040-1.5m
PANAGORA ASSET MANAGEMENT INC Reduced -1,366,890-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $980.7m14.2m shares
GOLDMAN SACHS GROUP INC Added $713.8m10.4m shares
CITADEL ADVISORS LLC Added $489.3m7.1m shares
NOMURA HOLDINGS INC Added $308.7m4.5m shares
CITIGROUP INC Added $292.4m4.2m shares
UBS Group AG Added $193.3m2.8m shares
BANK OF AMERICA CORP /DE/ Reduced $165.4m2.4m shares
Squarepoint Ops LLC Reduced $139.3m2.0m shares
MILLENNIUM MANAGEMENT LLC Reduced $112.3m1.6m shares
HSBC HOLDINGS PLC Reduced $109.8m1.6m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5bn21.3m shares
GOLDMAN SACHS GROUP INC Added $842.4m12.2m shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $698.3m10.1m shares
CITIGROUP INC Reduced $679.9m9.9m shares
CITADEL ADVISORS LLC Added $530.5m7.7m shares
Cresset Asset Management, LLC New $472.5m6.9m shares
BANK OF AMERICA CORP /DE/ Reduced $252.6m3.7m shares
MILLENNIUM MANAGEMENT LLC Added $204.7m3.0m shares
ROYAL BANK OF CANADA Reduced $151.0m2.2m shares
BNP PARIBAS FINANCIAL MARKETS Added $141.3m20.5k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.15% of their portfolio New York, NY 75,437,63475.4m $5.2bn $5.2bn 0.15% Reduced -718.1k -718,052
2 GOLDMAN SACHS GROUP INC 0.60% of their portfolio NEW YORK, NY 34,247,96834.2m $2.4bn $2.4bn 0.60% Added +930.0k +929,953
3 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 32,516,63932.5m $2.2bn $2.2bn 0.28% Reduced -1.7m -1,712,416
4 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 24,361,54924.4m $1.7bn $1.7bn 0.17% Reduced -226.2k -226,248
5 NORTHERN TRUST CORP 0.28% of their portfolio CHICAGO, IL 21,223,10521.2m $1.5bn $1.5bn 0.28% Reduced -36.8k -36,777
6 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 20,688,89120.7m $1.4bn $1.4bn 0.17% Reduced -4.8m -4,839,046
7 UBS Group AG 0.46% of their portfolio ZURICH, V8 14,525,60814.5m $1.0bn $1.0bn 0.46% Added +3.0m +2,979,455
8 WELLS FARGO & COMPANY/MN 0.31% of their portfolio SAN FRANCISCO, CA 14,494,14914.5m $998.9m $998.9m 0.31% Reduced -296.1k -296,120
9 JONES FINANCIAL COMPANIES LLLP 1.32% of their portfolio DES PERES, MO 11,675,09011.7m $804.6m $804.6m 1.32% Reduced -274.2k -274,214
10 FMR LLC 0.06% of their portfolio BOSTON, MA 10,227,74810.2m $704.9m $704.9m 0.06% Added +110.2k +110,166
11 PNC Financial Services Group, Inc. 0.60% of their portfolio Pittsburgh, PA 10,152,93110.2m $699.7m $699.7m 0.60% Reduced -535.3k -535,281
12 JANE STREET GROUP, LLC 0.93% of their portfolio NEW YORK, NY 8,650,0398.7m $596.2m $596.2m 0.93% Reduced -1.2m -1,150,531
13 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 7,759,6267.8m $534.8m $534.8m 0.16% Added +695.6k +695,558
14 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 7,646,7657.6m $527.0m $527.0m 0.12% Reduced -152.3k -152,292
15 US BANCORP \DE\ 0.84% of their portfolio MINNEAPOLIS, MN 7,463,8707.5m $514.5m $514.5m 0.84% Added +5.6m +5,646,347
16 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 7,216,1807.2m $497.3m $497.3m 0.23% Reduced -168.7k -168,714
17 TIEDEMANN ADVISORS, LLC 15.04% of their portfolio NEW YORK, NY 5,090,7315.1m $350.9m $350.9m 15.04% Added +1.0m +1,012,561
18 CAUSEWAY CAPITAL MANAGEMENT LLC 8.71% of their portfolio LOS ANGELES, CA 4,789,9414.8m $330.1m $330.1m 8.71% New
19 PATHSTONE FAMILY OFFICE, LLC 0.41% of their portfolio ENGLEWOOD, NJ 3,863,4713.9m $53.0m $53.0m 0.41% Added +3.5m +3,534,840
20 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 3,794,5513.8m $288.4m $288.4m 0.11% Added +43.5k +43,474
21 TD Asset Management Inc 0.29% of their portfolio Toronto, A6 3,509,5143.5m $241.9m $241.9m 0.29% Added +152.2k +152,235
22 Mariner, LLC 0.64% of their portfolio Overland Park, KS 3,438,1563.4m $237.0m $237.0m 0.64% Added +3.8k +3,821
23 TRUIST FINANCIAL CORP 0.40% of their portfolio CHARLOTTE, NC 3,427,0003.4m $236.2m $236.2m 0.40% Added +6.9k +6,931
24 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 3,392,8163.4m $233.8m $233.8m 0.16% Added +11.2k +11,196
25 SG Americas Securities, LLC 2.96% of their portfolio NEW YORK, NY 3,213,8173.2m $221.5m $221.5m 2.96% New
26 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5.61% of their portfolio MILWAUKEE, WI 3,006,0303.0m $207.2m $207.2m 5.61% Added +2.0m +2,004,152
27 MACKENZIE FINANCIAL CORP 0.30% of their portfolio TORONTO ONTARIO, A6 2,698,6672.7m $181.0m $181.0m 0.30% Reduced -14.9k -14,927
28 Sand Hill Global Advisors, LLC 10.18% of their portfolio Palo Alto, CA 2,680,3742.7m $184.7m $184.7m 10.18% Added +9.6k +9,591
29 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 2,635,9652.6m $181.7m $181.7m 0.26% Added +527.9k +527,934
30 REGIONS FINANCIAL CORP 1.60% of their portfolio BIRMINGHAM, AL 2,574,7762.6m $177.5m $177.5m 1.60% Added +308.0k +307,978
31 CIBC Asset Management Inc 0.71% of their portfolio TORONTO, Z4 2,469,0252.5m $170.2m $170.2m 0.71% Added +130.3k +130,344
32 Stairway Partners, LLC 18.24% of their portfolio MINNEAPOLIS, MN 2,463,2062.5m $169.8m $169.8m 18.24% Reduced -344.4k -344,431
33 ARVEST TRUST CO N A 10.72% of their portfolio ROGERS, AR 2,385,4582.4m $164.4m $164.4m 10.72% Reduced -72.6k -72,633
34 Creative Planning 0.21% of their portfolio OVERLAND PARK, KS 2,268,5642.3m $156.3m $156.3m 0.21% Added +38.1k +38,130
35 M&T Bank Corp 0.62% of their portfolio BUFFALO, NY 2,253,8152.3m $155.3m $155.3m 0.62% Reduced -211.0k -211,047
36 Hirtle & Co., LLC 7.57% of their portfolio WEST CONSHOHOCKEN, PA 2,200,6032.2m $151.7m $151.7m 7.57% Reduced -6.8k -6,816
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 2,157,0782.2m $148.7m $148.7m 0.19% Added +46.2k +46,151
38 Badgley Phelps Wealth Managers, LLC 4.87% of their portfolio SEATTLE, WA 2,072,4682.1m $142.8m $142.8m 4.87% Added +34.9k +34,854
39 Corient Private Wealth LP 0.36% of their portfolio MIAMI, FL 2,016,5652.0m $158.2m $158.2m 0.36% Added +403.0k +402,965
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% of their portfolio BALA CYNWYD, PA 2,004,8932.0m $138.2m $138.2m 0.21% Reduced -8.9m -8,905,244
41 PRUDENTIAL FINANCIAL INC 0.21% of their portfolio NEWARK, NJ 1,947,4231.9m $134.2m $134.2m 0.21% Reduced -138.5k -138,483
42 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,899,2751.9m $133.8m $133.8m 0.04% Reduced -623.9k -623,878
43 Rockefeller Capital Management L.P. 0.50% of their portfolio NEW YORK, NY 1,897,1941.9m $130.8m $130.8m 0.50% Reduced -38.2k -38,168
44 FIFTH THIRD BANCORP 0.60% of their portfolio CINCINNATI, OH 1,876,1001.9m $129.3m $129.3m 0.60% Reduced -182.0k -181,969
45 KEYBANK NATIONAL ASSOCIATION/OH 0.62% of their portfolio BROOKLYN, OH 1,874,2041.9m $129.2m $129.2m 0.62% Reduced -62.7k -62,651
46 COMERICA BANK 0.66% of their portfolio DALLAS, TX 1,832,6431.8m $126.3m $126.3m 0.66% New
47 CAPTRUST FINANCIAL ADVISORS 0.46% of their portfolio RALEIGH, NC 1,750,7831.8m $120.7m $120.7m 0.46% Added +53.9k +53,897
48 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 1,746,6731.7m $120.4m $120.4m 0.23% Added +36.7k +36,726
49 Financial Engines Advisors L.L.C. 0.30% of their portfolio SANTA CLARA, CA 1,664,9671.7m $114.7m $114.7m 0.30% Reduced -31.1k -31,091
50 J.P. Morgan Private Wealth Advisors LLC 0.33% of their portfolio SAN FRANCISCO, CA 1,662,6011.7m $114.6m $114.6m 0.33% Reduced -161.1k -161,142
51 BANK OF NOVA SCOTIA 0.29% of their portfolio TORONTO, A6 1,610,4881.6m $111.0m $111.0m 0.29% Reduced -1.5m -1,500,206
52 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 1,570,3381.6m $108.5m $108.5m 0.12% Reduced -203.2k -203,175
53 Cullen/Frost Bankers, Inc. 1.76% of their portfolio San Antonio, TX 1,465,4971.5m $101.0m $101.0m 1.76% Added +48.3k +48,257
54 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,429,8871.4m $98.5m $98.5m 0.18% Reduced -148.6k -148,581
55 TORONTO DOMINION BANK 0.08% of their portfolio TORONTO, ONTARIO, A6 1,330,6301.3m $91.7m $91.7m 0.08% Reduced -1.9m -1,925,594
56 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,327,9481.3m $91.5m $91.5m 0.08% Reduced -11.4k -11,416
57 BAILARD, INC. 2.98% of their portfolio Foster City, CA 1,306,1091.3m $90.0m $90.0m 2.98% Added +213.7k +213,693
58 Accredited Investors Inc. 6.56% of their portfolio EDINA, MN 1,268,0931.3m $87.4m $87.4m 6.56% Added +3.6k +3,624
59 Linscomb Wealth, Inc. 4.92% of their portfolio Houston, TX 1,220,9081.2m $84.1m $84.1m 4.92% Reduced -66.5k -66,456
60 Baird Financial Group, Inc. 0.23% of their portfolio MILWAUKEE, WI 1,219,7181.2m $84.1m $84.1m 0.23% Reduced -50.6k -50,567
61 CIBC Private Wealth Group LLC 0.20% of their portfolio ATLANTA, GA 1,197,3931.2m $82.5m $82.5m 0.20% Reduced -1.2m -1,224,105
62 BOKF, NA 1.73% of their portfolio TULSA, OK 1,171,4461.2m $78.4m $78.4m 1.73% Reduced -46.4k -46,418
63 AMERICAN INTERNATIONAL GROUP, INC. 0.49% of their portfolio New York, NY 1,101,9001.1m $75.9m $75.9m 0.49% Added +392.6k +392,600
64 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,050,7931.1m $72.4m $72.4m 0.15% Reduced -272 -272
65 HUNTINGTON NATIONAL BANK 0.72% of their portfolio COLUMBUS, OH 1,041,3961.0m $71.8m $71.8m 0.72% Reduced -315 -315
66 GLENMEDE TRUST CO NA 0.39% of their portfolio PHILADELPHIA, PA 992,546992.5k $68.4m $68.4m 0.39% Added +42.9k +42,862
67 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 951,952952.0k $65.6m $65.6m 0.10% Added +45.4k +45,417
68 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 888,696888.7k $61.2m $61.2m 0.23% Reduced -3.0k -2,965
69 Kabouter Management, LLC 39.91% of their portfolio Chicago, IL 879,924879.9k $60.8m $60.8m 39.91% Reduced -12.2k -12,183
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 873,709873.7k $60.2m $60.2m 0.20% Added +842.7k +842,728
71 MERCER GLOBAL ADVISORS INC /ADV 0.23% of their portfolio DENVER, CO 867,589867.6k $59.8m $59.8m 0.23% Reduced -60.2k -60,239
72 MassMutual Private Wealth & Trust, FSB 2.21% of their portfolio Windsor, CT 867,388867.4k $59.8m $59.8m 2.21% Reduced -27.5k -27,452
73 MainStreet Investment Advisors LLC 6.85% of their portfolio CHICAGO, IL 853,473853.5k $58.8m $58.8m 6.85% Added +155 +155
74 BLAIR WILLIAM & CO/IL 0.22% of their portfolio CHICAGO, IL 834,926834.9k $57.5m $57.5m 0.22% Reduced -53.7k -53,747
75 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 831,499831.5k $57.3m $57.3m 0.12% Unchanged
76 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 828,533828.5k $57.1m $57.1m 0.10% Added +322 +322
77 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 822,737822.7k $56.7m $56.7m 0.08% Added +443.5k +443,454
78 STEPHENS INC /AR/ 1.08% of their portfolio LITTLE ROCK, AR 813,756813.8k $56.1m $56.1m 1.08% Added +147.6k +147,573
79 Capital International Investors 0.01% of their portfolio Los Angeles, CA 813,507813.5k $56.2m $56.2m 0.01% Added +291.5k +291,504
80 AMG National Trust Bank 1.95% of their portfolio GREENWOOD VILLAGE, CO 808,935808.9k $55.8m $55.8m 1.95% Reduced -22.8k -22,798
81 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 779,897779.9k $53.8m $53.8m 0.12% Reduced -1.5m -1,466,228
82 Miller Investment Management, LP 8.34% of their portfolio WEST CONSHOHOCKEN, PA 768,705768.7k $53.0m $53.0m 8.34% Added +2.6k +2,568
83 WoodTrust Financial Corp 9.67% of their portfolio WISCONSIN RAPIDS, WI 733,351733.4k $50.5m $50.5m 9.67% Added +18.7k +18,663
84 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 711,527711.5k $49.0m $49.0m 0.02% Added +35.8k +35,775
85 CIBC WORLD MARKET INC. 0.17% of their portfolio TORONTO, A6 700,671700.7k $48.3m $48.3m 0.17% Added +19.8k +19,800
86 Valmark Advisers, Inc. 1.00% of their portfolio AKRON, OH 696,860696.9k $48.0m $48.0m 1.00% Added +28.2k +28,191
87 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 681,734681.7k $47.0m $47.0m 0.03% Reduced -18.6k -18,551
88 BONTEMPO OHLY CAPITAL MGMT LLC 25.00% of their portfolio BETHESDA, MD 661,966662.0k $45.6m $45.6m 25.00% Reduced -46.5k -46,547
89 Valeo Financial Advisors, LLC 2.07% of their portfolio CARMEL, IN 658,469658.5k $45.4m $45.4m 2.07% Added +62.0k +62,050
90 CW Advisors, LLC 0.94% of their portfolio BOSTON, MA 658,326658.3k $45.4m $45.4m 0.94% Added +88.6k +88,578
91 BIP Wealth, LLC 4.15% of their portfolio ATLANTA, GA 655,692655.7k $45.2m $45.2m 4.15% Reduced -63.7k -63,710
92 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 653,203653.2k $45.0m $45.0m 0.31% Reduced -41.8k -41,846
93 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 651,818651.8k $44.9m $44.9m 0.07% Added +8.2k +8,241
94 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 645,226645.2k $44.5m $44.5m 0.03% Added +343.9k +343,913
95 STOCK YARDS BANK & TRUST CO 1.71% of their portfolio LOUISVILLE, KY 643,516643.5k $44.4m $44.4m 1.71% Added +7.5k +7,504
96 HANCOCK WHITNEY CORP 1.80% of their portfolio GULFPORT, MS 632,689632.7k $43.6m $43.6m 1.80% Reduced -6.4k -6,448
97 WOLVERINE TRADING, LLC 0.43% of their portfolio CHICAGO, IL 616,751616.8k $42.5m $42.5m 0.43% Added +202.3k +202,278
98 NewEdge Wealth, LLC 1.34% of their portfolio STAMFORD, CT 612,397612.4k $42.2m $42.2m 1.34% Added +3.5k +3,480
99 HT Partners LLC 12.47% of their portfolio CENTERBROOK, CT 605,465605.5k $41.7m $41.7m 12.47% Reduced -4.8k -4,773
100 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 598,817598.8k $41.3m $41.3m 0.23% Added +11.7k +11,653