IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,330 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+28
Holders Change %
+2.15%
% of All Funds
23.36%
Holding in Top 10
292
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.74%
% of All Funds
5.13%
New
92
Increased
708
Reduced
345
Closed
40
Calls
$7.09M
Puts
$9.5M
Net Calls
-$2.41M
Net Calls Change
-$7.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$368M
2
Wells Fargo
Wells Fargo
California
+$250M
3
HVM
Harvest Volatility Management
Connecticut
+$178M
4
LPL Financial
LPL Financial
California
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$164M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$321M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$221M
3
RIG
RiverFront Investment Group
Virginia
-$146M
4
SVCF
Silicon Valley Community Foundation
California
-$117M
5
FCFS
First Command Financial Services
Texas
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
26
Alaska Permanent Fund
Alaska
$535M -$321M -4,329,541 -38%
Truist Financial
27
Truist Financial
North Carolina
$522M +$42M +565,644 +9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$520M +$6.27M +84,388 +1%
Ameriprise
29
Ameriprise
Minnesota
$503M +$13.5M +181,860 +3%
AssetMark Inc
30
AssetMark Inc
California
$487M +$26.7M +359,845 +6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$472M +$24.4M +328,359 +5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$459M +$27.4M +368,893 +6%
Betterment LLC
33
Betterment LLC
New York
$450M +$13.6M +183,475 +3%
KeyBank National Association
34
KeyBank National Association
Ohio
$445M -$21M -282,818 -5%
HVM
35
Harvest Volatility Management
Connecticut
$409M +$178M +2,393,000 +77%
SEI Investments
36
SEI Investments
Pennsylvania
$391M +$33.6M +452,606 +9%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$368M +$54.5M +700,724 +17%
Franklin Resources
38
Franklin Resources
California
$338M -$3.78M -50,875 -1%
Mariner
39
Mariner
Kansas
$335M +$63.3M +853,034 +23%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$333M +$45.2M +750,388 +16%
PPA
41
Parametric Portfolio Associates
Washington
$330M -$3.96M -53,399 -1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$330M +$10.9M +146,700 +3%
Osaic Holdings
43
Osaic Holdings
Arizona
$326M +$14.4M +193,928 +5%
AA
44
Alesco Advisors
New York
$326M +$4.08M +54,919 +1%
CS
45
Credit Suisse
Switzerland
$302M – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$300M +$2.73M +36,708 +0.9%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$291M +$93.7M +1,261,746 +48%
Charles Schwab
48
Charles Schwab
California
$271M -$2.48M -33,439 -0.9%
RIG
49
RiverFront Investment Group
Virginia
$248M -$146M -1,962,166 -37%
Members Trust
50
Members Trust
Florida
$236M +$5.23M +70,168 +2%
1
2
3 4 5