IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,545 hedge funds and large institutions have $78.7B invested in iShares Core MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 576 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
24.73%
Holding in Top 10
307
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.42%
% of All Funds
4.91%
New
133
Increased
649
Reduced
576
Closed
74
Calls
$11.4M
Puts
$24.4M
Net Calls
-$12.9M
Net Calls Change
-$22.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.6B
2
US Bancorp
US Bancorp
Minnesota
$1.78B
3
GC
Grimes & Company
Massachusetts
$251M
4
LPL Financial
LPL Financial
California
$2.09B
5
BP
Ballentine Partners
Massachusetts
$319M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$10.6B
2
Jane Street
Jane Street
New York
$146M
3
GSIS
Global Strategic Investment Solutions
Arizona
$83.9M
4
TF
TIAA FSB
Florida
$4.07B
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$513M +$118M +1,766,132 +30%
AllianceBernstein
27
AllianceBernstein
Tennessee
$461M -$988K -14,783 -0.2%
AssetMark Inc
28
AssetMark Inc
California
$455M +$2.87M +43,001 +0.6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$453M -$7.11M -106,330 -2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$434M +$44.8M +669,792 +12%
Mariner
31
Mariner
Kansas
$433M +$21.4M +319,783 +5%
Cerity Partners
32
Cerity Partners
New York
$405M +$98.1M +1,416,123 +32%
KeyBank National Association
33
KeyBank National Association
Ohio
$345M -$20.7M -309,593 -6%
Franklin Resources
34
Franklin Resources
California
$339M +$10.5M +156,804 +3%
SEI Investments
35
SEI Investments
Pennsylvania
$339M -$13.1M -195,614 -4%
CPCM
36
Cornerstone Partners Capital Management
Virginia
$332M +$51.5M +770,496 +18%
BP
37
Ballentine Partners
Massachusetts
$319M +$167M +2,500,961 +110%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$314M +$18.5M +276,318 +6%
Osaic Holdings
39
Osaic Holdings
Arizona
$300M +$12.1M +180,364 +4%
AA
40
Alesco Advisors
New York
$300M -$7.53M -112,572 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$293M -$65.4M -977,908 -18%
FCBT
42
First Citizens Bank & Trust
North Carolina
$281M +$113M +1,685,629 +67%
Members Trust
43
Members Trust
Florida
$278M -$43.8M -655,017 -14%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$271M +$14.7M +219,200 +6%
HighTower Advisors
45
HighTower Advisors
Illinois
$264M -$2.93M -43,819 -1%
S
46
SignatureFD
Georgia
$264M +$14.5M +217,112 +6%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$253M -$14.8M -221,777 -6%
GC
48
Grimes & Company
Massachusetts
$251M +$229M +3,428,965 +1,053%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$242M -$28.8M -430,460 -11%
CAM
50
Cresset Asset Management
Illinois
$230M +$6.74M +100,876 +3%
1
2
3 4 5