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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,797 hedge funds and large institutions have $98.7B invested in iShares Core MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 856 increasing their positions, 614 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,797
Holders Change
+19
Holders Change %
+1.07%
% of All Funds
26.13%
Holding in Top 10
332
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.21%
% of All Funds
4.83%
New
117
Increased
856
Reduced
614
Closed
68
Calls
$9.95M
Puts
$38.8M
Net Calls
-$28.8M
Net Calls Change
-$39.5M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$702M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$400M
4
Wells Fargo
Wells Fargo
California
+$225M
5
OMC
Old Mission Capital
Illinois
+$196M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$3.98B
2
CPCM
Cornerstone Partners Capital Management
Virginia
-$313M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$297M
4
BlackRock
BlackRock
New York
-$272M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
401
Tortoise Investment Management
New York
$14.2M +$939K +12,927 +7%
LS
402
Liquid Strategies
Georgia
$14.1M -$101K -1,393 -0.7%
PP
403
PDS Planning
Ohio
$14M +$549K +7,556 +4%
GBT
404
Grove Bank & Trust
Florida
$14M +$750K +10,324 +6%
TDWM
405
Topel & Distasi Wealth Management
California
$14M +$147K +2,018 +1%
CRC
406
Curi RMB Capital
Illinois
$14M +$76.3K +1,051 +0.5%
ZIM
407
Zacks Investment Management
Illinois
$13.9M +$1.58M +21,700 +13%
HI
408
Horizon Investments
North Carolina
$13.8M -$256K -3,525 -2%
T. Rowe Price Associates
409
T. Rowe Price Associates
Maryland
$13.8M -$5.08M -69,926 -27%
BG
410
Bahl & Gaynor
Ohio
$13.7M +$542K +7,463 +4%
IIC
411
Integrated Investment Consultants
Michigan
$13.6M – – –
SC
412
Savant Capital
Illinois
$13.5M +$107K +1,477 +0.8%
CA
413
Crewe Advisors
Utah
$13.5M +$37.1K +511 +0.3%
BWP
414
BSW Wealth Partners
Colorado
$13.5M -$3.64M -50,073 -21%
MWM
415
Marietta Wealth Management
Georgia
$13.4M +$899K +12,374 +7%
RMC
416
Regis Management Company
California
$13.4M -$277K -3,813 -2%
WCP
417
Wick Capital Partners
Pennsylvania
$13.3M +$495K +5,658 +4%
FCT
418
Family Capital Trust
Massachusetts
$13.3M -$48.6K -669 -0.4%
MA
419
Marquette Associates
Illinois
$13.2M +$585 +8 +0%
FFS
420
Founders Financial Securities
Maryland
$13.2M -$42.9K -590 -0.3%
MFC
421
Morris Financial Concepts
South Carolina
$13.2M +$529K +7,287 +4%
SFS
422
Sowell Financial Services
Arkansas
$13.1M +$1.18M +16,280 +10%
ML
423
McAdam LLC
Pennsylvania
$13.1M -$73.2K -1,008 -0.6%
EFA
424
Evernest Financial Advisors
Indiana
$13.1M +$612K +8,424 +5%
GC
425
Guidance Capital
Kentucky
$13M -$448K -5,994 -3%
15 16
17
18 19