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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,285 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 432 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
22.63%
Holding in Top 10
282
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.62%
% of All Funds
4.97%
New
103
Increased
592
Reduced
432
Closed
77
Calls
$6.62M
Puts
$2M
Net Calls
+$4.62M
Net Calls Change
+$541K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$191M
2
US Bancorp
US Bancorp
Minnesota
+$122M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$93.9M
4
Morgan Stanley
Morgan Stanley
New York
+$91.5M
5
APCM
Alaska Permanent Capital Management
Alaska
+$87.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$566M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$434M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$414M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$395M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$454M -$7.38M -102,429 -2%
AssetMark Inc
27
AssetMark Inc
California
$443M +$26.4M +366,021 +6%
Betterment LLC
28
Betterment LLC
New York
$437M -$12.3M -171,130 -3%
Truist Financial
29
Truist Financial
North Carolina
$433M +$48.9M +678,028 +13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$408M +$41.8M +580,447 +11%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$397M +$28.2K +392 +0%
PPA
32
Parametric Portfolio Associates
Washington
$385M -$50.9M -706,091 -12%
Ameriprise
33
Ameriprise
Minnesota
$365M -$17.9M -248,981 -5%
TAIM
34
TD Ameritrade Investment Management
Nebraska
$365M – – –
RIG
35
RiverFront Investment Group
Virginia
$354M +$9.25M +128,409 +3%
SVCF
36
Silicon Valley Community Foundation
California
$325M -$24.4M -338,124 -7%
Franklin Resources
37
Franklin Resources
California
$324M -$62.6M -869,224 -16%
AA
38
Alesco Advisors
New York
$313M -$2.49M -34,535 -0.8%
Jane Street
39
Jane Street
New York
$304M +$7.99M +110,836 +3%
Charles Schwab
40
Charles Schwab
California
$285M -$16.5M -229,036 -5%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$275M +$10.3M +142,782 +4%
SEI Investments
42
SEI Investments
Pennsylvania
$267M – – –
Northern Trust
43
Northern Trust
Illinois
$260M -$9.87M -136,929 -4%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$246M – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$243M -$20.3M -281,201 -8%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$243M +$17.1M +237,341 +8%
Mariner
47
Mariner
Kansas
$242M +$50.7M +703,543 +26%
HVM
48
Harvest Volatility Management
Connecticut
$236M +$16.3M +225,600 +7%
Members Trust
49
Members Trust
Florida
$220M -$2.46M -34,094 -1%
MOACM
50
Mutual of America Capital Management
New York
$195M +$4.01M +55,600 +2%
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