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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 %
MCM
1101
Mitchell Capital Management
Kansas
$896K – – –
NAMNJ
1102
NorthStar Asset Management (New Jersey)
New Jersey
$895K -$14.1K -194 -2%
EWM
1103
EPG Wealth Management
Georgia
$895K -$908K -12,233 Closed
SWM
1104
SeaCrest Wealth Management
New York
$893K +$379K +5,220 +74%
QC
1105
Quent Capital
New York
$891K +$14.4K +198 +2%
T
1106
TCWP
Ohio
$890K +$188K +2,585 +27%
BW
1107
Bison Wealth
Georgia
$890K – – –
IAIM
1108
International Assets Investment Management
Florida
$890K -$87.7K -1,208 -9%
TF
1109
Tompkins Financial
New York
$889K +$436 +6 +0%
AGP
1110
Autumn Glory Partners
Texas
$888K – – –
MSFS
1111
Main Street Financial Solutions
Pennsylvania
$886K -$56.2K -774 -6%
PIM
1112
Penobscot Investment Management
Massachusetts
$882K +$178K +2,448 +25%
BFS
1113
Bradley Foster & Sargent
Connecticut
$881K -$29.7K -409 -3%
RVPG
1114
Relative Value Partners Group
$875K -$10.7M -147,629 -92%
LSPW
1115
Lake Street Private Wealth
Illinois
$875K -$6.68K -92 -0.8%
D
1116
Dentgroup
Louisiana
$869K +$869K +11,962 New
TVAMP
1117
Tennessee Valley Asset Management Partners
Tennessee
$865K -$30.7K -422 -3%
CWA
1118
CM Wealth Advisors
Ohio
$864K -$936K -12,881 -52%
EDRIA
1119
Edmonds Duncan Registered Investment Advisors
Kansas
$862K -$60.8K -837 -7%
CWC
1120
Carolinas Wealth Consulting
North Carolina
$861K -$37.6K -518 -4%
CAM
1121
Columbia Asset Management
Michigan
$861K +$50.8K +700 +6%
SSWG
1122
Seven Springs Wealth Group
Tennessee
$860K -$4.5K -62 -0.5%
CCP
1123
Clarity Capital Partners
California
$860K +$58.7K +808 +7%
GIM
1124
Gold Investment Management
Alberta, Canada
$857K – – –
WP
1125
Westmount Partners
California
$855K -$13.1K -180 -2%
43 44
45
46 47