IEFA icon

iShares Core MSCI EAFE ETF

1,042 hedge funds and large institutions have $51.6B invested in iShares Core MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 460 increasing their positions, 405 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
-77
Holders Change %
-6.88%
% of All Funds
23.02%
Holding in Top 10
249
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.12%
% of All Funds
5.5%
New
97
Increased
460
Reduced
405
Closed
164
Calls
$1.07M
Puts
$2.09M
Net Calls
-$1.01M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
NA
26
NextCapital Advisers
Illinois
$307M +$84.1M +1,674,420 +38%
Stifel Financial
27
Stifel Financial
Missouri
$306M -$6.33M -126,894 -2%
UCFA
28
United Capital Financial Advisors
Texas
$300M +$27.8M +570,612 +10%
AssetMark Inc
29
AssetMark Inc
California
$281M +$14.7M +293,756 +6%
Franklin Resources
30
Franklin Resources
California
$276M +$87.4M +1,752,000 +46%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$276M +$3.26M +65,352 +1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$273M -$36.6M -733,793 -12%
Northern Trust
33
Northern Trust
Illinois
$271M +$59.8M +1,197,960 +28%
Ameriprise
34
Ameriprise
Minnesota
$268M -$13.9M -275,861 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$248M -$13.6M -273,271 -5%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$246M
AA
37
Alesco Advisors
New York
$243M +$24.4M +489,462 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$240M -$14.3M -287,192 -6%
Osaic Holdings
39
Osaic Holdings
Arizona
$239M +$239M +5,503,787 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$210M +$13M +260,685 +7%
Betterment LLC
41
Betterment LLC
New York
$167M +$141M +2,828,776 +551%
JRP
42
Jasper Ridge Partners
California
$154M +$69.1M +1,385,854 +82%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$146M +$13.2M +263,849 +10%
Creative Planning
44
Creative Planning
Kansas
$143M -$234M -4,695,717 -62%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$139M +$85.8M +1,768,813 +160%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$134M +$18.1M +363,031 +16%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$133M +$15.6M +313,441 +13%
PAS
48
Park Avenue Securities
New York
$130M +$25.5M +510,998 +24%
SEI Investments
49
SEI Investments
Pennsylvania
$125M -$40.3M -806,843 -24%
PCIG
50
Partners Capital Investment Group
Massachusetts
$118M +$116M +2,315,639 +4,251%