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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,796 hedge funds and large institutions have $98.7B invested in iShares Core MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 856 increasing their positions, 613 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,796
Holders Change
+19
Holders Change %
+1.07%
% of All Funds
26.12%
Holding in Top 10
332
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.21%
% of All Funds
4.83%
New
117
Increased
856
Reduced
613
Closed
68
Calls
$9.95M
Puts
$38.8M
Net Calls
-$28.8M
Net Calls Change
-$39.5M

Top Buyers

1
Jane Street
Jane Street
New York
$1.05B
2
Morgan Stanley
Morgan Stanley
New York
$7.17B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$6.14B
4
Wells Fargo
Wells Fargo
California
$4.36B
5
OMC
Old Mission Capital
Illinois
$196M

Top Sellers

1
UBS AM
UBS AM
Illinois
$180M
2
CPCM
Cornerstone Partners Capital Management
Virginia
$27.5M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$3.96B
4
BlackRock
BlackRock
New York
$2.3B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
26
Cerity Partners
New York
$604M +$21M +289,693 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$557M -$4.72M -64,990 -0.8%
AssetMark Inc
28
AssetMark Inc
California
$543M +$3.82M +52,529 +0.7%
Truist Financial
29
Truist Financial
North Carolina
$517M -$7.05M -97,011 -1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$511M +$37M +509,756 +8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$479M +$5.29M +72,767 +1%
KeyBank National Association
32
KeyBank National Association
Ohio
$472M +$12.6M +172,988 +3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$467M -$223M -3,075,884 -32%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$448M -$71.4M -982,026 -14%
AAS
35
Avantax Advisory Services
Texas
$442M +$42.2M +580,665 +11%
FCBT
36
First Citizens Bank & Trust
North Carolina
$426M +$3.83M +52,751 +0.9%
BP
37
Ballentine Partners
Massachusetts
$416M +$11.7M +161,361 +3%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$406M +$8M +110,185 +2%
Franklin Resources
39
Franklin Resources
California
$391M -$765K -10,537 -0.2%
HighTower Advisors
40
HighTower Advisors
Illinois
$365M -$53.6M -737,908 -13%
Charles Schwab
41
Charles Schwab
California
$357M -$12.7M -175,442 -3%
CAM
42
Cresset Asset Management
Illinois
$334M +$15.1M +208,312 +5%
UCFA
43
United Capital Financial Advisors
Texas
$314M -$4.5M -61,964 -1%
AA
44
Alesco Advisors
New York
$314M +$2.02M +27,841 +0.6%
SEI Investments
45
SEI Investments
Pennsylvania
$304M -$16.6M -228,580 -5%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$294M -$9.58M -131,816 -3%
FT
47
Fiduciary Trust
Massachusetts
$293M +$13.9M +191,859 +5%
GC
48
Grimes & Company
Massachusetts
$280M +$5.46M +75,227 +2%
FLPIM
49
F.L. Putnam Investment Management
Massachusetts
$280M +$9.36M +128,891 +3%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$274M -$1.93M -26,545 -0.7%
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