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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,302 hedge funds and large institutions have $80.3B invested in iShares Core MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 712 increasing their positions, 357 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+17
Holders Change %
+1.32%
% of All Funds
22.73%
Holding in Top 10
287
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.77%
% of All Funds
5.01%
New
91
Increased
712
Reduced
357
Closed
56
Calls
$6.39M
Puts
$1.36M
Net Calls
+$5.03M
Net Calls Change
+$409K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$821M
2
USAA
United Services Automobile Association
Texas
$778M
3
Bank of America
Bank of America
North Carolina
$17B
4
APF
Alaska Permanent Fund
Alaska
$863M
5
LPL Financial
LPL Financial
California
$1.48B

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
M&T Bank
M&T Bank
New York
$948M
3
BlackRock
BlackRock
New York
$3.07B
4
Northern Trust
Northern Trust
Illinois
$155M
5
CWM
Connecticut Wealth Management
Connecticut
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$601M +$21.4M +285,653 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$518M -$16.3M -217,610 -3%
Ameriprise
28
Ameriprise
Minnesota
$493M +$113M +1,508,447 +30%
Truist Financial
29
Truist Financial
North Carolina
$484M +$34.8M +465,503 +8%
KeyBank National Association
30
KeyBank National Association
Ohio
$470M -$1.51M -20,131 -0.3%
AssetMark Inc
31
AssetMark Inc
California
$464M +$3.51M +46,913 +0.8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$451M +$27.4M +366,210 +6%
Betterment LLC
33
Betterment LLC
New York
$440M -$14.5M -193,553 -3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$435M +$22.3M +297,572 +5%
RIG
35
RiverFront Investment Group
Virginia
$397M +$28.5M +381,065 +8%
SEI Investments
36
SEI Investments
Pennsylvania
$360M +$70.7M +944,834 +24%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$358M -$37.8M -505,492 -10%
Franklin Resources
38
Franklin Resources
California
$345M +$8.24M +110,032 +2%
SVCF
39
Silicon Valley Community Foundation
California
$338M – – –
PPA
40
Parametric Portfolio Associates
Washington
$337M -$63.5M -848,304 -16%
AA
41
Alesco Advisors
New York
$324M -$1.02M -13,607 -0.3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$322M +$69.6M +930,181 +28%
Osaic Holdings
43
Osaic Holdings
Arizona
$314M +$61.5M +820,776 +24%
CS
44
Credit Suisse
Switzerland
$305M +$303M +4,043,143 +13,103%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$304M +$200M +2,639,951 +191%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$299M +$13.4M +178,353 +5%
Charles Schwab
47
Charles Schwab
California
$276M -$20.2M -269,985 -7%
Mariner
48
Mariner
Kansas
$273M +$21.9M +293,209 +9%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$246M – – –
HVM
50
Harvest Volatility Management
Connecticut
$233M -$12.7M -169,100 -5%
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