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iShares Core MSCI EAFE ETF

1,735 hedge funds and large institutions have $97.9B invested in iShares Core MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 717 increasing their positions, 608 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,735
Holders Change
+162
Holders Change %
+10.3%
% of All Funds
25.44%
Holding in Top 10
338
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.74%
% of All Funds
4.96%
New
245
Increased
717
Reduced
608
Closed
59
Calls
$12.2M
Puts
$4.27M
Net Calls
+$7.97M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$519M +$15.5M +220,814 +3%
Mariner
27
Mariner
Kansas
$517M +$21.2M +301,803 +4%
AssetMark Inc
28
AssetMark Inc
California
$517M +$4.49M +63,866 +0.9%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$477M -$2.62M -37,267 -0.5%
HighTower Advisors
30
HighTower Advisors
Illinois
$464M +$11.5M +163,850 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$456M -$16.8M -238,649 -4%
KeyBank National Association
32
KeyBank National Association
Ohio
$418M +$70.4M +1,001,061 +20%
FCBT
33
First Citizens Bank & Trust
North Carolina
$406M +$13.3M +189,545 +3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$403M -$93.7M -1,328,114 -19%
Charles Schwab
35
Charles Schwab
California
$387M -$23.4M -332,339 -6%
BP
36
Ballentine Partners
Massachusetts
$381M +$12.1M +172,232 +3%
Franklin Resources
37
Franklin Resources
California
$379M -$14.8M -210,213 -4%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$365M +$31.8M +451,382 +10%
UCFA
39
United Capital Financial Advisors
Texas
$324M -$226M -3,206,522 -41%
Osaic Holdings
40
Osaic Holdings
Arizona
$320M -$99.8M -1,418,636 -24%
SEI Investments
41
SEI Investments
Pennsylvania
$318M -$13.3M -189,210 -4%
CAM
42
Cresset Asset Management
Illinois
$316M -$18.1M -257,457 -5%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$305M +$103M +1,468,629 +51%
NMIMC
44
Northwestern Mutual Investment Management Company
Wisconsin
$303M -$52.4M -744,500 -15%
CPCM
45
Cornerstone Partners Capital Management
Virginia
$297M -$15.9M -226,513 -5%
AA
46
Alesco Advisors
New York
$297M +$7.65M +108,801 +3%
APF
47
Alaska Permanent Fund
Alaska
$270M -$37.9M -538,895 -12%
GC
48
Grimes & Company
Massachusetts
$269M +$1.57M +22,332 +0.6%
AAS
49
Avantax Advisory Services
Texas
$264M +$13.2M +188,076 +5%
Members Trust
50
Members Trust
Florida
$263M -$30.7M -437,185 -10%