Vault-13

ISHARES TR EFA

MSCI EAFE ETF · ETP · CUSIP 464287465

1,868 institutional holders +115 vs Q3 2023
588,759,384588.8m shares reported held*
$44.5bnreported value*
110 new 661 added 680 reduced 82 sold out net bought ≈ $4.2bn (+56.1m 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 ($53.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.54. Options: 32 managers hold calls ($5.9bn notional), 44 hold puts ($7.4bn).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,591Q4 22: 1,703Q1 23: 1,728Q2 23: 1,786Q3 23: 1,753Q4 23: 1,8681,868Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221,591
Q4 20221,703
Q1 20231,728
Q2 20231,786
Q3 20231,753
Q4 20231,868

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 23Q4 23: 771 bought or addedQ4 23: 762 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022705780
Q1 2023610842
Q2 2023752764
Q3 2023614819
Q4 2023771762

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ1 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 1.58Q4 23 calls: $5.9bnQ4 23 puts: $7.4bnQ4 23P/C 1.25
Numbers
QuarterCallsPutsP/C
Q1 2023$3.7bn$5.9bn1.58
Q2 2023$3.6bn$5.6bn1.57
Q3 2023$4.1bn$6.5bn1.58
Q4 2023$5.9bn$7.4bn1.25

Biggest buyers

JPMORGAN CHASE & CO Added +25,959,317+26.0m
MORGAN STANLEY Added +23,779,663+23.8m
JANE STREET GROUP, LLC Added +4,080,495+4.1m
TD Asset Management Inc Added +2,186,324+2.2m
Cerity Partners LLC Added +1,690,837+1.7m
Johns Hopkins University Added +1,663,253+1.7m
HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +1,443,290+1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,441,851+1.4m
Capital International Investors Added +1,097,655+1.1m
WCM INVESTMENT MANAGEMENT, LLC Added +1,045,784+1.0m

Biggest sellers

CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -4,789,941-4.8m
UBS Group AG Reduced -2,932,846-2.9m
BlackRock Inc. Reduced -1,108,240-1.1m
AMERICAN INTERNATIONAL GROUP, INC. Reduced -1,051,600-1.1m
ROYAL BANK OF CANADA Reduced -681,540-681.5k
Team Hewins, LLC Sold out -508,962-509.0k
TORONTO DOMINION BANK Reduced -476,518-476.5k
STIFEL FINANCIAL CORP Reduced -461,247-461.2k
STEPHENS INC /AR/ Reduced -459,292-459.3k
Main Management Fund Advisors LLC Sold out -429,100-429.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2bn16.5m shares
GOLDMAN SACHS GROUP INC Added $792.3m10.5m shares
BANK OF AMERICA CORP /DE/ Added $538.7m7.1m shares
Squarepoint Ops LLC Added $519.1m6.9m shares
CITADEL ADVISORS LLC Reduced $517.0m6.9m shares
CITIGROUP INC Added $510.8m6.8m shares
BARCLAYS PLC New $445.8m5.9m shares
UBS Group AG Added $234.1m3.1m shares
WELLS FARGO & COMPANY/MN Added $186.5m2.5m shares
MILLENNIUM MANAGEMENT LLC Added $183.1m2.4m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9bn24.8m shares
GOLDMAN SACHS GROUP INC Reduced $852.7m11.3m shares
Squarepoint Ops LLC Added $602.8m8.0m shares
CITIGROUP INC Reduced $561.7m7.5m shares
BARCLAYS PLC New $561.3m7.4m shares
BANK OF AMERICA CORP /DE/ Added $532.5m7.1m shares
CITADEL ADVISORS LLC Reduced $404.0m5.4m shares
UBS Group AG Added $374.1m5.0m shares
WELLS FARGO & COMPANY/MN Added $311.6m4.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $208.9m2.8m 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.14% of their portfolio New York, NY 74,329,39474.3m $5.6bn $5.6bn 0.14% Reduced -1.1m -1,108,240
2 MORGAN STANLEY 0.16% of their portfolio NEW YORK, NY 48,141,21248.1m $3.6bn $3.6bn 0.16% Added +23.8m +23,779,663
3 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 46,648,20846.6m $3.5bn $3.5bn 0.18% Added +26.0m +25,959,317
4 GOLDMAN SACHS GROUP INC 0.58% of their portfolio NEW YORK, NY 35,078,41935.1m $2.6bn $2.6bn 0.58% Added +830.5k +830,451
5 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 32,916,33832.9m $2.5bn $2.5bn 0.28% Added +399.7k +399,699
6 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 21,376,56521.4m $1.6bn $1.6bn 0.29% Added +153.5k +153,460
7 WELLS FARGO & COMPANY/MN 0.32% of their portfolio SAN FRANCISCO, CA 14,937,65414.9m $1.1bn $1.1bn 0.32% Added +443.5k +443,505
8 JANE STREET GROUP, LLC 1.17% of their portfolio NEW YORK, NY 12,730,53412.7m $959.2m $959.2m 1.17% Added +4.1m +4,080,495
9 UBS Group AG 0.35% of their portfolio ZURICH, V8 11,592,76211.6m $873.5m $873.5m 0.35% Reduced -2.9m -2,932,846
10 JONES FINANCIAL COMPANIES LLLP 1.30% of their portfolio DES PERES, MO 11,502,06311.5m $866.7m $866.7m 1.30% Reduced -173.0k -173,027
11 FMR LLC 0.06% of their portfolio BOSTON, MA 10,110,82210.1m $761.9m $761.9m 0.06% Reduced -116.9k -116,926
12 PNC Financial Services Group, Inc. 0.59% of their portfolio Pittsburgh, PA 9,926,1189.9m $747.9m $747.9m 0.59% Reduced -226.8k -226,813
13 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 7,613,6067.6m $573.7m $573.7m 0.12% Reduced -33.2k -33,159
14 US BANCORP \DE\ 0.84% of their portfolio MINNEAPOLIS, MN 7,558,2287.6m $569.5m $569.5m 0.84% Added +94.4k +94,358
15 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 7,078,0867.1m $533.3m $533.3m 0.13% Reduced -681.5k -681,540
16 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 6,837,2916.8m $515.2m $515.2m 0.21% Reduced -378.9k -378,889
17 TD Asset Management Inc 0.42% of their portfolio Toronto, A6 5,695,8385.7m $429.2m $429.2m 0.42% Added +2.2m +2,186,324
18 AlTi Global, Inc. 12.77% of their portfolio NEW YORK, NY 5,536,2555.5m $417.5m $417.5m 12.77% First filing
19 SG Americas Securities, LLC 2.99% of their portfolio NEW YORK, NY 3,596,6653.6m $271.0m $271.0m 2.99% Added +382.8k +382,848
20 TRUIST FINANCIAL CORP 0.43% of their portfolio CHARLOTTE, NC 3,569,0393.6m $268.9m $268.9m 0.43% Added +142.0k +142,039
21 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 3,514,3223.5m $267.1m $267.1m 0.09% Reduced -280.2k -280,229
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.44% of their portfolio BALA CYNWYD, PA 3,446,7443.4m $259.7m $259.7m 0.44% Added +1.4m +1,441,851
23 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 3,288,1853.3m $247.8m $247.8m 0.15% Reduced -104.6k -104,631
24 Mariner, LLC 0.56% of their portfolio Overland Park, KS 3,128,9893.1m $235.8m $235.8m 0.56% Reduced -309.2k -309,167
25 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6.00% of their portfolio MILWAUKEE, WI 3,049,3413.0m $229.8m $229.8m 6.00% Added +43.3k +43,311
26 CIBC Asset Management Inc 0.76% of their portfolio TORONTO, Z4 2,708,5102.7m $204.1m $204.1m 0.76% Added +239.5k +239,485
27 Sand Hill Global Advisors, LLC 9.74% of their portfolio Palo Alto, CA 2,685,3972.7m $202.3m $202.3m 9.74% Added +5.0k +5,023
28 REGIONS FINANCIAL CORP 1.60% of their portfolio BIRMINGHAM, AL 2,575,8572.6m $194.1m $194.1m 1.60% Added +1.1k +1,081
29 MACKENZIE FINANCIAL CORP 0.29% of their portfolio TORONTO ONTARIO, A6 2,534,9622.5m $191.0m $191.0m 0.29% Reduced -163.7k -163,705
30 Stairway Partners, LLC 18.88% of their portfolio MINNEAPOLIS, MN 2,484,7372.5m $187.2m $187.2m 18.88% Added +21.5k +21,531
31 Cerity Partners LLC 0.34% of their portfolio NEW YORK, NY 2,287,8912.3m $102.7m $102.7m 0.34% Added +1.7m +1,690,837
32 ARVEST TRUST CO N A 10.36% of their portfolio ROGERS, AR 2,283,2302.3m $172.0m $172.0m 10.36% Reduced -102.2k -102,228
33 Badgley Phelps Wealth Managers, LLC 4.59% of their portfolio SEATTLE, WA 2,234,6292.2m $168.4m $168.4m 4.59% Added +162.2k +162,161
34 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 2,174,7182.2m $163.9m $163.9m 0.21% Reduced -461.2k -461,247
35 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,171,7302.2m $167.0m $167.0m 0.05% Added +272.5k +272,455
36 Hirtle & Co., LLC 7.45% of their portfolio WEST CONSHOHOCKEN, PA 2,168,1952.2m $163.4m $163.4m 7.45% Reduced -32.4k -32,408
37 M&T Bank Corp 0.60% of their portfolio BUFFALO, NY 2,163,2632.2m $163.0m $163.0m 0.60% Reduced -90.6k -90,552
38 Creative Planning 0.30% of their portfolio OVERLAND PARK, KS 2,132,1222.1m $160.7m $160.7m 0.30% Reduced -136.4k -136,442
39 PRUDENTIAL FINANCIAL INC 0.23% of their portfolio NEWARK, NJ 1,994,2672.0m $150.3m $150.3m 0.23% Added +46.8k +46,844
40 Rockefeller Capital Management L.P. 0.48% of their portfolio NEW YORK, NY 1,921,0771.9m $144.8m $144.8m 0.48% Added +23.9k +23,883
41 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,911,1621.9m $143.9m $143.9m 0.03% Added +1.1m +1,097,655
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 1,900,6641.9m $143.2m $143.2m 0.16% Reduced -256.4k -256,414
43 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 1,848,6841.8m $139.3m $139.3m 0.26% Reduced -167.9k -167,881
44 KEYBANK NATIONAL ASSOCIATION/OH 0.61% of their portfolio BROOKLYN, OH 1,831,7121.8m $138.0m $138.0m 0.61% Reduced -42.5k -42,492
45 Johns Hopkins University 5.79% of their portfolio BALTIMORE, MD 1,825,2101.8m $137.5m $137.5m 5.79% Added +1.7m +1,663,253
46 COMERICA BANK 0.63% of their portfolio DALLAS, TX 1,825,0091.8m $137.5m $137.5m 0.63% Reduced -7.6k -7,634
47 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 1,815,5841.8m $136.8m $136.8m 0.23% Added +68.9k +68,911
48 FIFTH THIRD BANCORP 0.56% of their portfolio CINCINNATI, OH 1,733,7061.7m $130.6m $130.6m 0.56% Reduced -142.4k -142,394
49 CAPTRUST FINANCIAL ADVISORS 0.44% of their portfolio RALEIGH, NC 1,695,7681.7m $127.8m $127.8m 0.44% Reduced -55.0k -55,015
50 Financial Engines Advisors L.L.C. 0.30% of their portfolio SANTA CLARA, CA 1,695,2731.7m $127.7m $127.7m 0.30% Added +30.3k +30,306
51 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 1,683,4751.7m $126.8m $126.8m 0.09% Added +355.5k +355,527
52 Cullen/Frost Bankers, Inc. 1.79% of their portfolio San Antonio, TX 1,511,6891.5m $113.9m $113.9m 1.79% Added +46.2k +46,192
53 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 1,467,9131.5m $110.8m $110.8m 0.10% Reduced -102.4k -102,425
54 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.66% of their portfolio LONG BEACH, CA 1,464,1221.5m $110.3m $110.3m 7.66% Added +1.4m +1,443,290
55 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 1,421,3121.4m $107.1m $107.1m 0.24% Added +201.6k +201,594
56 Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio ST. PETERSBURG, FL 1,400,6131.4m $105.5m $105.5m 0.17% Reduced -29.3k -29,274
57 BANK OF NOVA SCOTIA 0.20% of their portfolio TORONTO, A6 1,382,4721.4m $104.2m $104.2m 0.20% Reduced -228.0k -228,016
58 BAILARD, INC. 2.89% of their portfolio Foster City, CA 1,293,1551.3m $97.4m $97.4m 2.89% Reduced -13.0k -12,954
59 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 1,241,6311.2m $93.6m $93.6m 0.17% Added +461.7k +461,734
60 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 1,218,6071.2m $91.8m $91.8m 0.19% Added +21.2k +21,214
61 BOKF, NA 1.78% of their portfolio TULSA, OK 1,209,0871.2m $91.1m $91.1m 1.78% Added +37.6k +37,641
62 Linscomb Wealth, Inc. 4.85% of their portfolio Houston, TX 1,168,2741.2m $88.0m $88.0m 4.85% Reduced -52.6k -52,634
63 WCM INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio LAGUNA BEACH, CA 1,142,6751.1m $86.0m $86.0m 0.24% Added +1.0m +1,045,784
64 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,074,3691.1m $81.0m $81.0m 0.15% Added +23.6k +23,576
65 HUNTINGTON NATIONAL BANK 0.73% of their portfolio COLUMBUS, OH 1,071,4561.1m $80.7m $80.7m 0.73% Added +30.1k +30,060
66 Accredited Investors Inc. 5.31% of their portfolio EDINA, MN 994,546994.5k $74.9m $74.9m 5.31% Reduced -273.5k -273,547
67 GLENMEDE TRUST CO NA 0.39% of their portfolio PHILADELPHIA, PA 988,370988.4k $74.5m $74.5m 0.39% Reduced -4.2k -4,176
68 SCS Capital Management LLC 0.78% of their portfolio BOSTON, MA 904,762904.8k $68.2m $68.2m 0.78% Added +451.1k +451,052
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 885,909885.9k $66.8m $66.8m 0.19% Added +12.2k +12,200
70 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 880,568880.6k $66.4m $66.4m 0.11% Added +52.0k +52,035
71 TORONTO DOMINION BANK 0.09% of their portfolio TORONTO, ONTARIO, A6 854,112854.1k $64.4m $64.4m 0.09% Reduced -476.5k -476,518
72 Janney Montgomery Scott LLC 0.21% of their portfolio PHILADELPHIA, PA 849,293849.3k $64.0m $64.0m 0.21% Reduced -39.4k -39,403
73 MassMutual Private Wealth & Trust, FSB 2.13% of their portfolio Windsor, CT 841,943841.9k $63.4m $63.4m 2.13% Reduced -25.4k -25,445
74 MERCER GLOBAL ADVISORS INC /ADV 0.19% of their portfolio DENVER, CO 841,338841.3k $63.4m $63.4m 0.19% Reduced -26.3k -26,251
75 MainStreet Investment Advisors LLC 7.16% of their portfolio CHICAGO, IL 841,092841.1k $63.4m $63.4m 7.16% Reduced -12.4k -12,381
76 Kabouter Management, LLC 51.18% of their portfolio Chicago, IL 839,544839.5k $63.2m $63.2m 51.18% Reduced -40.4k -40,380
77 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 830,832830.8k $62.6m $62.6m 0.11% Reduced -121.1k -121,120
78 BLAIR WILLIAM & CO/IL 0.21% of their portfolio CHICAGO, IL 824,493824.5k $62.1m $62.1m 0.21% Reduced -10.4k -10,433
79 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 823,249823.2k $62.0m $62.0m 0.12% Reduced -8.2k -8,250
80 AMG National Trust Bank 1.89% of their portfolio GREENWOOD VILLAGE, CO 797,287797.3k $60.1m $60.1m 1.89% Reduced -11.6k -11,648
81 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 789,033789.0k $59.5m $59.5m 0.08% Added +290.3k +290,274
82 Pathstone Holdings, LLC 0.32% of their portfolio ENGLEWOOD, NJ 780,072780.1k $58.8m $58.8m 0.32% First filing
83 Miller Investment Management, LP 8.18% of their portfolio WEST CONSHOHOCKEN, PA 763,136763.1k $57.5m $57.5m 8.18% Reduced -5.6k -5,569
84 Valmark Advisers, Inc. 1.03% of their portfolio AKRON, OH 733,499733.5k $55.3m $55.3m 1.03% Added +36.6k +36,639
85 WoodTrust Financial Corp 9.39% of their portfolio WISCONSIN RAPIDS, WI 730,142730.1k $55.0m $55.0m 9.39% Reduced -3.2k -3,209
86 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 697,314697.3k $52.5m $52.5m 0.24% Added +98.5k +98,497
87 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 695,236695.2k $52.4m $52.4m 0.07% Added +43.4k +43,418
88 Valeo Financial Advisors, LLC 2.09% of their portfolio CARMEL, IN 686,798686.8k $51.8m $51.8m 2.09% Added +28.3k +28,329
89 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 685,536685.5k $51.7m $51.7m 0.31% Added +32.3k +32,333
90 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 678,563678.6k $51.1m $51.1m 0.03% Reduced -3.2k -3,171
91 BONTEMPO OHLY CAPITAL MGMT LLC 24.76% of their portfolio BETHESDA, MD 678,053678.1k $51.1m $51.1m 24.76% Added +16.1k +16,087
92 BIP Wealth, LLC 3.99% of their portfolio ATLANTA, GA 672,848672.8k $50.7m $50.7m 3.99% Added +17.2k +17,156
93 Waterway Wealth Management, LLC 18.54% of their portfolio THE WOODLANDS, TX 662,942662.9k $44.4m $44.4m 18.54% First filing
94 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 660,914660.9k $49.8m $49.8m 0.02% Reduced -50.6k -50,613
95 STOCK YARDS BANK & TRUST CO 1.75% of their portfolio LOUISVILLE, KY 653,109653.1k $49.2m $49.2m 1.75% Added +9.6k +9,593
96 HANCOCK WHITNEY CORP 1.81% of their portfolio GULFPORT, MS 647,274647.3k $48.8m $48.8m 1.81% Added +14.6k +14,585
97 CW Advisors, LLC 0.87% of their portfolio BOSTON, MA 630,660630.7k $47.5m $47.5m 0.87% Reduced -27.7k -27,666
98 NewEdge Wealth, LLC 1.20% of their portfolio STAMFORD, CT 621,393621.4k $46.8m $46.8m 1.20% Added +9.0k +8,996
99 HT Partners LLC 18.55% of their portfolio CENTERBROOK, CT 617,740617.7k $46.5m $46.5m 18.55% Added +12.3k +12,275
100 First Horizon Advisors, Inc. 1.53% of their portfolio MEMPHIS, TN 613,987614.0k $46.3m $46.3m 1.53% Added +21.4k +21,361