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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,797 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, 614 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,797
Holders Change
+19
Holders Change %
+1.07%
% of All Funds
26.13%
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
614
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
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$702M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$400M
4
Wells Fargo
Wells Fargo
California
+$225M
5
OMC
Old Mission Capital
Illinois
+$196M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$3.98B
2
CPCM
Cornerstone Partners Capital Management
Virginia
-$313M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$297M
4
BlackRock
BlackRock
New York
-$272M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1026
Inspire Advisors
Idaho
$1.21M +$1.21M +16,610 New
SC
1027
Sepio Capital
Utah
$1.21M +$19.8K +273 +2%
ST
1028
Sabal Trust
Florida
$1.2M +$410K +5,646 +52%
VI
1029
Vestcor Inc
New Brunswick, Canada
$1.2M +$18.9K +260 +2%
SI
1030
Saxon Interests
Texas
$1.19M +$235K +3,240 +25%
DIA
1031
Dana Investment Advisors
Wisconsin
$1.18M – – –
AF
1032
Allworth Financial
California
$1.18M +$269K +3,639 +30%
LJAC
1033
L.J. Altfest & Co
New York
$1.17M -$124K -1,705 -10%
NCM
1034
NCM Capital Management
New Jersey
$1.16M +$40.5K +558 +4%
COCM
1035
Charter Oak Capital Management
New Hampshire
$1.16M +$94.5K +1,301 +9%
SCP
1036
Stevens Capital Partners
Nebraska
$1.15M -$15K -206 -1%
CMBA
1037
C.M. Bidwell & Associates
Hawaii
$1.15M -$16.3K -224 -1%
EFG
1038
Everhart Financial Group
Ohio
$1.14M -$106K -1,458 -8%
IC
1039
Innealta Capital
Texas
$1.14M -$195K -2,680 -15%
DWP
1040
Daymark Wealth Partners
Ohio
$1.14M +$337K +4,640 +42%
FMI
1041
F/M Investments
District of Columbia
$1.13M +$1.13M +15,529 New
SIA
1042
SeaBridge Investment Advisors
New Jersey
$1.13M +$1.13M +15,501 New
WWM
1043
Wiser Wealth Management
Georgia
$1.12M +$489K +6,731 +78%
TFM
1044
TFC Financial Management
Massachusetts
$1.12M +$91.5K +1,260 +9%
TPW
1045
TL Private Wealth
Texas
$1.12M +$5.44K +72 +0.5%
RSA
1046
River Street Advisors
Illinois
$1.11M +$1.11M +15,270 New
CIA
1047
Compass Ion Advisors
Pennsylvania
$1.11M – – –
OWA
1048
ORBA Wealth Advisors
Illinois
$1.1M +$27.1K +373 +3%
GA
1049
Goldstein Advisors
Wisconsin
$1.09M +$133K +1,828 +14%
HWA
1050
HCR Wealth Advisors
California
$1.08M +$40.9K +563 +4%
40 41
42
43 44