Vault-13

ISHARES TR EFA

MSCI EAFE ETF · ETP · CUSIP 464287465

1,857 institutional holders -11 vs Q4 2023
645,178,214645.2m shares reported held*
$51.6bnreported value*
99 new 485 added 824 reduced 111 sold out net bought ≈ $4.6bn (+56.3m 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 ($57.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.99. Options: 38 managers hold calls ($5.3bn notional), 47 hold puts ($9.2bn).

Trends to Q1 2024

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: 1,868Q1 24: 1,8571,857Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,591
Q4 20221,703
Q1 20231,728
Q2 20231,786
Q3 20231,753
Q4 20231,868
Q1 20241,857

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 23Q1 24: 584 bought or addedQ1 24: 935 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022705780
Q1 2023610842
Q2 2023752764
Q3 2023614819
Q4 2023771762
Q1 2024584935

Calls vs puts

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

CallsPuts
$0$2.5bn$5bn$7.5bn$10bnQ2 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 1.25Q1 24 calls: $5.3bnQ1 24 puts: $9.2bnQ1 24P/C 1.72
Numbers
QuarterCallsPutsP/C
Q2 2023$3.6bn$5.6bn1.57
Q3 2023$4.1bn$6.5bn1.58
Q4 2023$5.9bn$7.4bn1.25
Q1 2024$5.3bn$9.2bn1.72

Biggest buyers

MORGAN STANLEY Added +34,989,886+35.0m
BlackRock Inc. Added +28,750,514+28.8m
JPMORGAN CHASE & CO Added +8,232,468+8.2m
CITIGROUP INC Added +3,909,309+3.9m
BANK OF AMERICA CORP /DE/ Added +2,891,903+2.9m
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Added +1,350,565+1.4m
Qube Research & Technologies Ltd Added +958,947+958.9k
Laurion Capital Management LP New +828,849+828.8k
HSBC HOLDINGS PLC Added +785,284+785.3k
Hackensack Meridian Health, Inc. New +761,932+761.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,342,634-3.3m
SG Americas Securities, LLC Reduced -3,094,528-3.1m
JONES FINANCIAL COMPANIES LLLP Reduced -2,619,157-2.6m
Johns Hopkins University Sold out -1,825,210-1.8m
CAPTRUST FINANCIAL ADVISORS Sold out -1,695,768-1.7m
Capital International Investors Reduced -1,536,916-1.5m
TD Asset Management Inc Reduced -1,247,702-1.2m
WCM INVESTMENT MANAGEMENT, LLC Reduced -1,138,568-1.1m
Cerity Partners LLC Reduced -861,872-861.9k
Kabouter Management, LLC Reduced -814,503-814.5k

Biggest calls

Squarepoint Ops LLC Added $988.4m12.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $877.7m11.0m shares
GOLDMAN SACHS GROUP INC Reduced $808.2m10.1m shares
UBS Group AG Added $448.1m5.6m shares
CITADEL ADVISORS LLC Reduced $435.6m5.5m shares
BARCLAYS PLC Reduced $329.0m4.1m shares
CITIGROUP INC Reduced $292.0m3.7m shares
BANK OF AMERICA CORP /DE/ Reduced $253.3m3.2m shares
MILLENNIUM MANAGEMENT LLC Added $211.3m2.6m shares
WELLS FARGO & COMPANY/MN Reduced $149.6m1.9m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0bn24.9m shares
Squarepoint Ops LLC Added $979.5m12.3m shares
GOLDMAN SACHS GROUP INC Reduced $868.4m10.9m shares
CITIGROUP INC Added $705.7m8.8m shares
Allianz Asset Management GmbH New $631.5m7.9m shares
CITADEL ADVISORS LLC Added $627.2m7.9m shares
WELLS FARGO & COMPANY/MN Added $540.9m6.8m shares
BANK OF AMERICA CORP /DE/ Reduced $486.0m6.1m shares
MILLENNIUM MANAGEMENT LLC Added $476.6m6.0m shares
UBS Group AG Reduced $357.7m4.5m 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.19% of their portfolio New York, NY 103,079,908103.1m $8.2bn $8.2bn 0.19% Added +28.8m +28,750,514
2 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 83,131,09883.1m $6.6bn $6.6bn 0.18% Added +35.0m +34,989,886
3 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 54,880,67654.9m $4.4bn $4.4bn 0.19% Added +8.2m +8,232,468
4 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 35,808,24135.8m $2.9bn $2.9bn 0.28% Added +2.9m +2,891,903
5 GOLDMAN SACHS GROUP INC 0.53% of their portfolio NEW YORK, NY 31,735,78531.7m $2.5bn $2.5bn 0.53% Reduced -3.3m -3,342,634
6 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 21,144,39621.1m $1.7bn $1.7bn 0.29% Reduced -232.2k -232,169
7 WELLS FARGO & COMPANY/MN 0.30% of their portfolio SAN FRANCISCO, CA 14,461,91914.5m $1.2bn $1.2bn 0.30% Reduced -475.7k -475,735
8 JANE STREET GROUP, LLC 1.36% of their portfolio NEW YORK, NY 13,121,57613.1m $1.0bn $1.0bn 1.36% Added +391.0k +391,042
9 UBS Group AG 0.29% of their portfolio ZURICH, V8 10,918,36910.9m $871.9m $871.9m 0.29% Reduced -674.4k -674,393
10 FMR LLC 0.05% of their portfolio BOSTON, MA 9,956,25510.0m $795.1m $795.1m 0.05% Reduced -154.6k -154,567
11 PNC Financial Services Group, Inc. 0.54% of their portfolio Pittsburgh, PA 9,709,4969.7m $775.4m $775.4m 0.54% Reduced -216.6k -216,622
12 JONES FINANCIAL COMPANIES LLLP 0.97% of their portfolio DES PERES, MO 8,882,9068.9m $709.4m $709.4m 0.97% Reduced -2.6m -2,619,157
13 US BANCORP \DE\ 0.84% of their portfolio MINNEAPOLIS, MN 7,532,0357.5m $601.5m $601.5m 0.84% Reduced -26.2k -26,193
14 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 7,420,9477.4m $592.6m $592.6m 0.11% Reduced -192.7k -192,659
15 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 6,967,3337.0m $556.4m $556.4m 0.14% Reduced -110.8k -110,753
16 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 6,585,5986.6m $525.9m $525.9m 0.20% Reduced -251.7k -251,693
17 AlTi Global, Inc. 13.63% of their portfolio NEW YORK, NY 6,137,9486.1m $490.2m $490.2m 13.63% Added +601.7k +601,693
18 TD Asset Management Inc 0.33% of their portfolio Toronto, A6 4,448,1364.4m $355.2m $355.2m 0.33% Reduced -1.2m -1,247,702
19 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9.18% of their portfolio MILWAUKEE, WI 4,399,9064.4m $351.4m $351.4m 9.18% Added +1.4m +1,350,565
20 CITIGROUP INC 0.38% of their portfolio NEW YORK, NY 4,398,0774.4m $351.2m $351.2m 0.38% Added +3.9m +3,909,309
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.46% of their portfolio BALA CYNWYD, PA 3,871,8903.9m $309.2m $309.2m 0.46% Added +425.1k +425,146
22 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 3,653,3893.7m $291.9m $291.9m 0.09% Added +139.1k +139,067
23 TRUIST FINANCIAL CORP 0.41% of their portfolio CHARLOTTE, NC 3,406,6143.4m $272.1m $272.1m 0.41% Reduced -162.4k -162,425
24 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 3,281,4723.3m $262.1m $262.1m 0.14% Reduced -6.7k -6,713
25 Mariner, LLC 0.51% of their portfolio Overland Park, KS 3,075,3083.1m $245.6m $245.6m 0.51% Reduced -53.7k -53,681
26 Stairway Partners, LLC 18.49% of their portfolio MINNEAPOLIS, MN 2,865,2922.9m $228.8m $228.8m 18.49% Added +380.6k +380,555
27 Sand Hill Global Advisors, LLC 10.26% of their portfolio Palo Alto, CA 2,707,4722.7m $216.2m $216.2m 10.26% Added +22.1k +22,075
28 CIBC Asset Management Inc 0.73% of their portfolio TORONTO, Z4 2,640,1852.6m $210.8m $210.8m 0.73% Reduced -68.3k -68,325
29 REGIONS FINANCIAL CORP 1.54% of their portfolio BIRMINGHAM, AL 2,547,0292.5m $203.4m $203.4m 1.54% Reduced -28.8k -28,828
30 Badgley Phelps Wealth Managers, LLC 4.55% of their portfolio SEATTLE, WA 2,278,6632.3m $182.0m $182.0m 4.55% Added +44.0k +44,034
31 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 2,253,1972.3m $179.8m $179.8m 0.13% Added +785.3k +785,284
32 ARVEST TRUST CO N A 9.89% of their portfolio ROGERS, AR 2,179,3012.2m $174.0m $174.0m 9.89% Reduced -103.9k -103,929
33 MACKENZIE FINANCIAL CORP 0.25% of their portfolio TORONTO ONTARIO, A6 2,145,2132.1m $171.3m $171.3m 0.25% Reduced -389.7k -389,749
34 Hirtle & Co., LLC 7.22% of their portfolio WEST CONSHOHOCKEN, PA 2,121,0032.1m $169.4m $169.4m 7.22% Reduced -47.2k -47,192
35 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 2,102,1232.1m $167.9m $167.9m 0.19% Reduced -30.0k -29,999
36 M&T Bank Corp 0.58% of their portfolio BUFFALO, NY 2,085,1052.1m $166.5m $166.5m 0.58% Reduced -78.2k -78,158
37 PRUDENTIAL FINANCIAL INC 0.23% of their portfolio NEWARK, NJ 2,027,9842.0m $162.0m $162.0m 0.23% Added +33.7k +33,717
38 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,956,5692.0m $156.3m $156.3m 0.18% Reduced -218.1k -218,149
39 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,914,8911.9m $152.8m $152.8m 0.04% Reduced -256.8k -256,839
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 1,867,1941.9m $149.1m $149.1m 0.15% Reduced -33.5k -33,470
41 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 1,850,0921.9m $147.7m $147.7m 0.26% Added +1.4k +1,408
42 Rockefeller Capital Management L.P. 0.43% of their portfolio NEW YORK, NY 1,849,6451.8m $147.7m $147.7m 0.43% Reduced -71.4k -71,432
43 BANK OF NOVA SCOTIA 0.29% of their portfolio TORONTO, A6 1,806,1521.8m $144.2m $144.2m 0.29% Added +423.7k +423,680
44 KEYBANK NATIONAL ASSOCIATION/OH 0.59% of their portfolio BROOKLYN, OH 1,787,5311.8m $142.8m $142.8m 0.59% Reduced -44.2k -44,181
45 COMERICA BANK 0.59% of their portfolio DALLAS, TX 1,725,4811.7m $137.8m $137.8m 0.59% Reduced -99.5k -99,528
46 FIFTH THIRD BANCORP 0.53% of their portfolio CINCINNATI, OH 1,710,4491.7m $136.6m $136.6m 0.53% Reduced -23.3k -23,257
47 Financial Engines Advisors L.L.C. 0.30% of their portfolio SANTA CLARA, CA 1,667,2761.7m $133.1m $133.1m 0.30% Reduced -28.0k -27,997
48 Cullen/Frost Bankers, Inc. 1.76% of their portfolio San Antonio, TX 1,485,3851.5m $118.6m $118.6m 1.76% Reduced -26.3k -26,304
49 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.83% of their portfolio LONG BEACH, CA 1,480,0221.5m $118.2m $118.2m 7.83% Added +15.9k +15,900
50 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 1,466,9571.5m $117.2m $117.2m 0.19% Reduced -348.6k -348,627
51 Cerity Partners LLC 0.30% of their portfolio NEW YORK, NY 1,426,0191.4m $112.8m $112.8m 0.30% Reduced -861.9k -861,872
52 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 1,370,2931.4m $109.4m $109.4m 0.16% Reduced -30.3k -30,320
53 Baird Financial Group, Inc. 0.23% of their portfolio MILWAUKEE, WI 1,351,7331.4m $107.9m $107.9m 0.23% Reduced -69.6k -69,579
54 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 1,315,2201.3m $105.0m $105.0m 0.13% Added +73.6k +73,589
55 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,290,4871.3m $103.1m $103.1m 0.07% Reduced -393.0k -392,988
56 BAILARD, INC. 2.83% of their portfolio Foster City, CA 1,284,0991.3m $102.5m $102.5m 2.83% Reduced -9.1k -9,056
57 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 1,196,2351.2m $95.1m $95.1m 0.19% Reduced -22.4k -22,372
58 Linscomb Wealth, Inc. 4.65% of their portfolio Houston, TX 1,131,0651.1m $90.3m $90.3m 4.65% Reduced -37.2k -37,209
59 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,126,1401.1m $89.9m $89.9m 0.15% Added +51.8k +51,771
60 BOKF, NA 1.62% of their portfolio TULSA, OK 1,120,6581.1m $89.1m $89.1m 1.62% Reduced -88.4k -88,429
61 HUNTINGTON NATIONAL BANK 0.70% of their portfolio COLUMBUS, OH 1,089,0481.1m $87.0m $87.0m 0.70% Added +17.6k +17,592
62 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 1,002,6521.0m $80.1m $80.1m 0.14% Added +958.9k +958,947
63 GLENMEDE TRUST CO NA 0.39% of their portfolio PHILADELPHIA, PA 972,793972.8k $77.7m $77.7m 0.39% Reduced -15.6k -15,577
64 Accredited Investors Inc. 4.68% of their portfolio EDINA, MN 912,011912.0k $72.8m $72.8m 4.68% Reduced -82.5k -82,535
65 MERCER GLOBAL ADVISORS INC /ADV 0.21% of their portfolio DENVER, CO 904,440904.4k $72.4m $72.4m 0.21% Added +63.1k +63,102
66 SCS Capital Management LLC 0.76% of their portfolio BOSTON, MA 898,548898.5k $71.8m $71.8m 0.76% Reduced -6.2k -6,214
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 892,711892.7k $71.3m $71.3m 0.18% Added +6.8k +6,802
68 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 892,342892.3k $71.3m $71.3m 0.11% Added +11.8k +11,774
69 Ensign Peak Advisors, Inc 0.13% of their portfolio SALT LAKE CITY, UT 858,105858.1k $68.5m $68.5m 0.13% Added +34.9k +34,856
70 BLAIR WILLIAM & CO/IL 0.21% of their portfolio CHICAGO, IL 838,784838.8k $67.0m $67.0m 0.21% Added +14.3k +14,291
71 Janney Montgomery Scott LLC 0.20% of their portfolio PHILADELPHIA, PA 830,263830.3k $66.3m $66.3m 0.20% Reduced -19.0k -19,030
72 Laurion Capital Management LP 1.84% of their portfolio NEW YORK, NY 828,849828.8k $66.2m $66.2m 1.84% New
73 Squarepoint Ops LLC 0.27% of their portfolio NEW YORK, NY 817,249817.2k $65.3m $65.3m 0.27% Added +698.6k +698,608
74 AMG National Trust Bank 1.85% of their portfolio GREENWOOD VILLAGE, CO 792,938792.9k $63.3m $63.3m 1.85% Reduced -4.3k -4,349
75 MainStreet Investment Advisors LLC 7.60% of their portfolio CHICAGO, IL 792,096792.1k $63.3m $63.3m 7.60% Reduced -49.0k -48,996
76 MassMutual Private Wealth & Trust, FSB 1.92% of their portfolio Windsor, CT 773,208773.2k $61.7m $61.7m 1.92% Reduced -68.7k -68,735
77 Pathstone Holdings, LLC 0.29% of their portfolio ENGLEWOOD, NJ 770,854770.9k $61.6m $61.6m 0.29% Reduced -9.2k -9,218
78 Miller Investment Management, LP 7.85% of their portfolio WEST CONSHOHOCKEN, PA 769,676769.7k $61.5m $61.5m 7.85% Added +6.5k +6,540
79 Hackensack Meridian Health, Inc. 8.18% of their portfolio EDISON, NJ 761,932761.9k $60.8m $60.8m 8.18% New
80 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 758,791758.8k $60.6m $60.6m 0.14% Added +601.9k +601,896
81 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 749,913749.9k $59.9m $59.9m 0.13% Reduced -80.9k -80,919
82 Valmark Advisers, Inc. 1.04% of their portfolio AKRON, OH 745,729745.7k $59.6m $59.6m 1.04% Added +12.2k +12,230
83 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 716,744716.7k $57.2m $57.2m 0.08% Added +21.5k +21,508
84 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 716,396716.4k $57.2m $57.2m 0.02% Added +55.5k +55,482
85 Valeo Financial Advisors, LLC 1.99% of their portfolio CARMEL, IN 715,024715.0k $55.6m $55.6m 1.99% Added +28.2k +28,226
86 Fund Evaluation Group, LLC 3.46% of their portfolio CINCINNATI, OH 692,747692.7k $55.3m $55.3m 3.46% Added +244.9k +244,928
87 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 684,666684.7k $54.7m $54.7m 0.27% Reduced -870 -870
88 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 680,036680.0k $54.3m $54.3m 0.22% Reduced -17.3k -17,278
89 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 671,374671.4k $53.6m $53.6m 0.02% Reduced -7.2k -7,189
90 HANCOCK WHITNEY CORP 1.85% of their portfolio GULFPORT, MS 669,277669.3k $53.4m $53.4m 1.85% Added +22.0k +22,003
91 STOCK YARDS BANK & TRUST CO 1.76% of their portfolio LOUISVILLE, KY 667,381667.4k $53.3m $53.3m 1.76% Added +14.3k +14,272
92 BIP Wealth, LLC 3.86% of their portfolio ATLANTA, GA 661,447661.4k $52.8m $52.8m 3.86% Reduced -11.4k -11,401
93 TORONTO DOMINION BANK 0.08% of their portfolio TORONTO, ONTARIO, A6 645,585645.6k $51.6m $51.6m 0.08% Reduced -208.5k -208,527
94 BONTEMPO OHLY CAPITAL MGMT LLC 24.42% of their portfolio BETHESDA, MD 626,856626.9k $50.1m $50.1m 24.42% Reduced -51.2k -51,197
95 First Horizon Advisors, Inc. 1.54% of their portfolio MEMPHIS, TN 622,587622.6k $49.7m $49.7m 1.54% Added +8.6k +8,600
96 BECKER CAPITAL MANAGEMENT INC 1.70% of their portfolio Portland, OR 619,768619.8k $49.5m $49.5m 1.70% Added +256.9k +256,916
97 Annis Gardner Whiting Capital Advisors, LLC 17.62% of their portfolio TAMPA, FL 616,075616.1k $49.2m $49.2m 17.62% Added +38.6k +38,646
98 HT Partners LLC 17.79% of their portfolio CENTERBROOK, CT 615,320615.3k $49.1m $49.1m 17.79% Reduced -2.4k -2,420
99 CW Advisors, LLC 0.83% of their portfolio BOSTON, MA 603,774603.8k $48.2m $48.2m 0.83% Reduced -26.9k -26,886
100 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 600,686600.7k $48.0m $48.0m 0.02% Added +59.5k +59,493