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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,979 hedge funds and large institutions have $103B invested in iShares Core MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 897 increasing their positions, 596 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,979
Holders Change
+139
Holders Change %
+7.55%
% of All Funds
26.35%
Holding in Top 10
320
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-2.74%
% of All Funds
4.26%
New
278
Increased
897
Reduced
596
Closed
95
Calls
$5.71M
Puts
$422K
Net Calls
+$5.29M
Net Calls Change
-$3.04M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$13.5B
2
OMC
Old Mission Capital
Illinois
$302M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
4
Wells Fargo
Wells Fargo
California
$4.62B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12B

Top Sellers

1
BlackRock
BlackRock
New York
$1.93B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$60.4M
3
GC
Grimes & Company
Massachusetts
$35.8M
4
Morgan Stanley
Morgan Stanley
New York
$6.89B
5
Goldman Sachs
Goldman Sachs
New York
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$624M +$114M +1,626,219 +22%
Mariner
27
Mariner
Kansas
$617M +$18.7M +265,954 +3%
FCBT
28
First Citizens Bank & Trust
North Carolina
$582M +$83.5M +1,187,527 +17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$520M -$25.3M -359,514 -5%
AssetMark Inc
30
AssetMark Inc
California
$517M -$14.8M -210,001 -3%
KeyBank National Association
31
KeyBank National Association
Ohio
$487M +$21.3M +303,480 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$485M +$15.3M +217,807 +3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$452M – – –
AAS
34
Avantax Advisory Services
Texas
$446M +$13.4M +190,875 +3%
BP
35
Ballentine Partners
Massachusetts
$419M +$561K +7,979 +0.1%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$384M +$22.6M +320,881 +6%
Franklin Resources
37
Franklin Resources
California
$379M +$2.9M +41,254 +0.8%
Prudential Financial
38
Prudential Financial
New Jersey
$363M -$1.17M -16,641 -0.3%
HighTower Advisors
39
HighTower Advisors
Illinois
$327M -$17M -242,463 -5%
Jane Street
40
Jane Street
New York
$323M +$168M +2,394,682 +109%
CAM
41
Cresset Asset Management
Illinois
$320M -$13.8M -195,958 -4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$310M +$21.6M +306,784 +7%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$308M +$23.6M +336,132 +8%
UCFA
44
United Capital Financial Advisors
Texas
$306M +$2.65M +37,727 +0.9%
FT
45
Fiduciary Trust
Massachusetts
$302M +$6.57M +93,468 +2%
Charles Schwab
46
Charles Schwab
California
$302M -$32.9M -468,250 -10%
OMC
47
Old Mission Capital
Illinois
$302M +$302M +4,297,162 New
SEI Investments
48
SEI Investments
Pennsylvania
$279M -$6.23M -88,616 -2%
MWM
49
Mission Wealth Management
California
$274M +$19.8M +282,265 +8%
MCCA
50
Mill Creek Capital Advisors
Pennsylvania
$265M +$34M +483,076 +15%
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