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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,521 hedge funds and large institutions have $76.8B invested in iShares Core MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 588 increasing their positions, 595 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+116
Holders Change %
+8.26%
% of All Funds
24.54%
Holding in Top 10
294
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+8.89%
% of All Funds
4.74%
New
233
Increased
588
Reduced
595
Closed
89
Calls
$13.2M
Puts
$3.27M
Net Calls
+$9.89M
Net Calls Change
+$3.92M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$4.43B
2
AWA
Arete Wealth Advisors
Illinois
$3.42B
3
Betterment LLC
Betterment LLC
New York
$758M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$449M
5
PCA
Personal Capital Advisors
California
$109M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$947M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$593M
3
UBS AM
UBS AM
Illinois
$0
4
CIAS
CFS Investment Advisory Services
New Jersey
$3.33M
5
BlackRock
BlackRock
New York
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$449M +$181M +2,924,692 +67%
Jane Street
27
Jane Street
New York
$445M +$39.3M +637,456 +10%
AllianceBernstein
28
AllianceBernstein
Tennessee
$426M +$9.23M +149,821 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$424M +$64.6M +1,048,361 +18%
AssetMark Inc
30
AssetMark Inc
California
$417M -$7.92M -128,413 -2%
Ameriprise
31
Ameriprise
Minnesota
$382M -$59.1M -957,875 -13%
Mariner
32
Mariner
Kansas
$380M +$16.8M +272,085 +5%
Truist Financial
33
Truist Financial
North Carolina
$364M -$13M -210,118 -3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$359M -$10.1M -163,432 -3%
Cerity Partners
35
Cerity Partners
New York
$353M -$64.7M -811,699 -16%
KeyBank National Association
36
KeyBank National Association
Ohio
$338M +$72.9K +1,182 +0%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$331M +$86.9M +1,409,823 +36%
SEI Investments
38
SEI Investments
Pennsylvania
$325M -$185M -2,998,183 -36%
Franklin Resources
39
Franklin Resources
California
$303M -$50.6M -820,203 -14%
Members Trust
40
Members Trust
Florida
$297M -$748K -12,141 -0.3%
AA
41
Alesco Advisors
New York
$284M -$10.8M -175,591 -4%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$273M +$59.6M +966,619 +28%
GSIS
43
Global Strategic Investment Solutions
Arizona
$270M -$186M -3,016,264 -41%
Osaic Holdings
44
Osaic Holdings
Arizona
$266M -$16.4M -265,601 -6%
CPCM
45
Cornerstone Partners Capital Management
Virginia
$259M +$11.8M +191,172 +5%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$251M +$3.67M +59,516 +1%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$250M -$26.3M -425,961 -10%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$247M -$9.52M -154,369 -4%
HighTower Advisors
49
HighTower Advisors
Illinois
$246M +$62.8M +1,018,832 +34%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$236M -$10.4M -168,648 -4%
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