IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,514 hedge funds and large institutions have $84.7B invested in iShares Core MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 765 increasing their positions, 477 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
23.96%
Holding in Top 10
320
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.31%
% of All Funds
5.06%
New
112
Increased
765
Reduced
477
Closed
96
Calls
$6.05M
Puts
$4.95M
Net Calls
+$1.11M
Net Calls Change
-$1.14M

Top Buyers

1
LPL Financial
LPL Financial
California
$1.91B
2
CPCM
Cornerstone Partners Capital Management
Virginia
$234M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.93B
4
AWA
Aaron Wealth Advisors
Illinois
$220M
5
BBHC
Brown Brothers Harriman & Co
New York
$209M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$25.6M
2
HVM
Harvest Volatility Management
Connecticut
$0
3
PP
Passaic Partners
New Jersey
$176M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$9.99M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
26
Alaska Permanent Fund
Alaska
$559M +$144M +2,069,501 +35%
SEI Investments
27
SEI Investments
Pennsylvania
$531M +$50.2M +722,743 +10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$521M +$141M +1,993,781 +37%
Ameriprise
29
Ameriprise
Minnesota
$519M +$21.5M +308,657 +4%
Truist Financial
30
Truist Financial
North Carolina
$488M -$11.8M -170,271 -2%
AssetMark Inc
31
AssetMark Inc
California
$474M -$3.39M -48,705 -0.7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$471M -$26.9M -386,745 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$470M +$14.8M +213,008 +3%
W
34
Wealthsimple
Ontario, Canada
$454M +$46M +661,581 +11%
KeyBank National Association
35
KeyBank National Association
Ohio
$423M +$1.52M +21,817 +0.4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$421M +$10.8M +154,981 +3%
Mariner
37
Mariner
Kansas
$373M +$40.6M +583,542 +12%
Franklin Resources
38
Franklin Resources
California
$351M -$48.4M -696,651 -12%
CAM
39
Cresset Asset Management
Illinois
$343M +$42.9M +616,470 +14%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$339M +$51.7M +743,130 +18%
Osaic Holdings
41
Osaic Holdings
Arizona
$314M +$19.7M +296,922 +7%
AA
42
Alesco Advisors
New York
$313M +$8.5M +122,318 +3%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$302M -$5.66M -81,365 -2%
Members Trust
44
Members Trust
Florida
$297M +$72.3M +1,039,794 +32%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$297M +$13.4M +193,057 +5%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$294M -$42.4M -610,227 -13%
PPA
47
Parametric Portfolio Associates
Washington
$278M +$19.8M +284,838 +8%
GSIS
48
Global Strategic Investment Solutions
Arizona
$273M +$187M +2,696,574 +219%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$264M -$28.1M -403,930 -10%
Charles Schwab
50
Charles Schwab
California
$260M +$6.06M +87,190 +2%
1
2
3 4 5