IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,573 hedge funds and large institutions have $83.3B invested in iShares Core MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 727 increasing their positions, 571 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+28
Holders Change %
+1.81%
% of All Funds
24.81%
Holding in Top 10
307
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.84%
New
109
Increased
727
Reduced
571
Closed
67
Calls
$9.89M
Puts
$26.4M
Net Calls
-$16.5M
Net Calls Change
-$3.54M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.36B
2
BCIM
Bishop & Co Investment Management
Pennsylvania
+$320M
3
Morgan Stanley
Morgan Stanley
New York
+$207M
4
HighTower Advisors
HighTower Advisors
Illinois
+$158M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$148M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$328M
2
Jane Street
Jane Street
New York
-$141M
3
TF
TIAA FSB
Florida
-$130M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$108M
5
BlackRock
BlackRock
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$480M +$22.4M +332,314 +5%
AssetMark Inc
27
AssetMark Inc
California
$466M +$6.64M +98,406 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$465M -$923K -13,667 -0.2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$465M +$26.8M +397,190 +6%
NMIMC
30
Northwestern Mutual Investment Management Company
Wisconsin
$459M -$99.1M -1,468,300 -18%
HighTower Advisors
31
HighTower Advisors
Illinois
$424M +$158M +2,341,621 +59%
Cerity Partners
32
Cerity Partners
New York
$407M +$13.2M +195,816 +3%
APF
33
Alaska Permanent Fund
Alaska
$343M +$343M +5,083,994 New
Franklin Resources
34
Franklin Resources
California
$343M +$270K +3,996 +0.1%
KeyBank National Association
35
KeyBank National Association
Ohio
$340M -$8.51M -126,117 -2%
CPCM
36
Cornerstone Partners Capital Management
Virginia
$339M +$3.72M +55,155 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$337M -$328M -4,785,922 -49%
BP
38
Ballentine Partners
Massachusetts
$335M +$13.1M +193,752 +4%
FCBT
39
First Citizens Bank & Trust
North Carolina
$332M +$48.4M +717,601 +17%
SEI Investments
40
SEI Investments
Pennsylvania
$328M -$14.4M -213,660 -4%
BCIM
41
Bishop & Co Investment Management
Pennsylvania
$325M +$320M +21,602,147 +6,587%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$313M -$4.33M -64,089 -1%
AA
43
Alesco Advisors
New York
$298M -$5.02M -74,311 -2%
Osaic Holdings
44
Osaic Holdings
Arizona
$297M -$5.85M -86,748 -2%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$280M +$5.97M +88,396 +2%
CAM
46
Cresset Asset Management
Illinois
$278M +$45.9M +679,363 +20%
Members Trust
47
Members Trust
Florida
$278M -$2.93M -43,452 -1%
S
48
SignatureFD
Georgia
$276M +$10.1M +150,176 +4%
GC
49
Grimes & Company
Massachusetts
$257M +$3.53M +52,318 +1%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$256M +$127M +1,888,868 +99%
1
2
3 4 5