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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,840 hedge funds and large institutions have $106B invested in iShares Core MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 782 increasing their positions, 633 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,840
Holders Change
+44
Holders Change %
+2.45%
% of All Funds
26.62%
Holding in Top 10
329
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.9%
% of All Funds
4.76%
New
143
Increased
782
Reduced
633
Closed
72
Calls
$12.4M
Puts
$4.06M
Net Calls
+$8.33M
Net Calls Change
+$37.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$14.3B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$6.84B
3
SP
Stairway Partners
Illinois
$220M
4
Prudential Financial
Prudential Financial
New Jersey
$405M
5
Wells Fargo
Wells Fargo
California
$4.87B

Top Sellers

1
Jane Street
Jane Street
New York
$172M
2
Goldman Sachs
Goldman Sachs
New York
$2.13B
3
AA
Alesco Advisors
New York
$135M
4
OMC
Old Mission Capital
Illinois
$0
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$4.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$606M +$7.08M +90,686 +1%
AssetMark Inc
27
AssetMark Inc
California
$591M +$6.66M +85,289 +1%
Truist Financial
28
Truist Financial
North Carolina
$566M +$11M +140,626 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$555M +$6.63M +84,918 +1%
FCBT
30
First Citizens Bank & Trust
North Carolina
$553M +$95.3M +1,220,580 +21%
AllianceBernstein
31
AllianceBernstein
Tennessee
$522M +$7.25M +92,892 +1%
KeyBank National Association
32
KeyBank National Association
Ohio
$517M +$10.3M +132,563 +2%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$501M – – –
AAS
34
Avantax Advisory Services
Texas
$480M +$4.83M +61,842 +1%
BP
35
Ballentine Partners
Massachusetts
$465M +$17.6M +225,917 +4%
Franklin Resources
36
Franklin Resources
California
$411M -$2.41M -31,391 -0.6%
Prudential Financial
37
Prudential Financial
New Jersey
$405M +$202M +2,592,102 +100%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$401M -$34.7M -444,942 -8%
HighTower Advisors
39
HighTower Advisors
Illinois
$382M -$9.82M -125,869 -3%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$375M -$106M -1,357,029 -22%
Charles Schwab
41
Charles Schwab
California
$372M -$11.1M -142,761 -3%
CAM
42
Cresset Asset Management
Illinois
$371M +$12.2M +156,423 +3%
UCFA
43
United Capital Financial Advisors
Texas
$337M -$748K -9,584 -0.2%
FT
44
Fiduciary Trust
Massachusetts
$328M +$13.5M +172,633 +4%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$320M +$27.9M +357,500 +10%
SEI Investments
46
SEI Investments
Pennsylvania
$316M -$9.93M -127,246 -3%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$316M -$275K -3,519 -0.1%
GC
48
Grimes & Company
Massachusetts
$299M -$2.72M -34,800 -0.9%
FLPIM
49
F.L. Putnam Investment Management
Massachusetts
$294M -$7.54M -96,541 -3%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$285M -$8.69M -111,368 -3%
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