IEFA icon

iShares Core MSCI EAFE ETF

1,273 hedge funds and large institutions have $70.4B invested in iShares Core MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 504 increasing their positions, 416 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+181
Holders Change %
+16.58%
% of All Funds
22.59%
Holding in Top 10
267
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+16.09%
% of All Funds
4.74%
New
235
Increased
504
Reduced
416
Closed
38
Calls
$6.02M
Puts
$1.94M
Net Calls
+$4.08M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$442M -$16.8M -243,082 -4%
Betterment LLC
27
Betterment LLC
New York
$431M +$6.91M +100,043 +2%
PPA
28
Parametric Portfolio Associates
Washington
$418M -$42.1M -609,289 -9%
AssetMark Inc
29
AssetMark Inc
California
$399M +$18.9M +273,623 +5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$381M +$13.9M +200,749 +4%
Franklin Resources
31
Franklin Resources
California
$371M +$27.7M +401,512 +8%
Ameriprise
32
Ameriprise
Minnesota
$368M -$2.95M -42,693 -0.8%
Truist Financial
33
Truist Financial
North Carolina
$368M -$47.6M -689,546 -11%
TAIM
34
TD Ameritrade Investment Management
Nebraska
$365M -$16.9M -244,896 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$351M -$30.9M -447,229 -8%
SVCF
36
Silicon Valley Community Foundation
California
$335M +$335M +4,851,291 New
RIG
37
RiverFront Investment Group
Virginia
$331M -$47.6M -688,322 -13%
AA
38
Alesco Advisors
New York
$302M -$39.4M -570,640 -12%
Charles Schwab
39
Charles Schwab
California
$289M -$65.5M -948,582 -18%
Jane Street
40
Jane Street
New York
$284M +$281M +4,067,257 +8,740%
SEI Investments
41
SEI Investments
Pennsylvania
$267M +$2.59M +37,536 +1%
Northern Trust
42
Northern Trust
Illinois
$259M +$103M +1,488,696 +66%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$254M -$3.29M -47,691 -1%
Osaic Holdings
44
Osaic Holdings
Arizona
$252M -$17.8M -258,532 -7%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$246M
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$216M +$216M +3,133,484 New
Members Trust
47
Members Trust
Florida
$214M -$853K -12,350 -0.4%
HVM
48
Harvest Volatility Management
Connecticut
$211M +$211M +3,052,503 New
Mariner
49
Mariner
Kansas
$184M +$18.6M +269,007 +11%
MOACM
50
Mutual of America Capital Management
New York
$183M +$13.6M +196,330 +8%