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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 %
CSWG
1126
Cardinal Strategic Wealth Guidance
Kentucky
$855K -$89.6K -1,234 -9%
EIG
1127
Ellenbecker Investment Group
Wisconsin
$854K +$509 +7 +0.1%
MCA
1128
Magnolia Capital Advisors
Mississippi
$854K -$446K -6,142 -34%
SC
1129
Sapient Capital
Indiana
$853K -$68.8K -947 -7%
HNWA
1130
Henrickson Nauta Wealth Advisors
Michigan
$851K +$67.7K +932 +9%
GSAM
1131
Grant Street Asset Management
Pennsylvania
$842K +$20.7K +285 +3%
VFPW
1132
Vantage Financial Partners (Wisconsin)
Wisconsin
$832K -$3.85K -53 -0.5%
HAS
1133
Holland Advisory Services
Florida
$828K +$14.6K +201 +2%
DTC
1134
Davidson Trust Company
Washington
$826K +$156K +2,152 +23%
NPP
1135
New Potomac Partners
Maryland
$826K -$155K -2,130 -16%
SFS
1136
Sharp Financial Services
Pennsylvania
$823K -$29.8K -410 -3%
GC
1137
Garde Capital
Washington
$820K -$392K -5,400 -32%
CC
1138
Courier Capital
New York
$818K +$123K +1,697 +18%
WPW
1139
Watershed Private Wealth
Illinois
$817K +$16K +220 +2%
BCG
1140
Breakwater Capital Group
New Jersey
$817K +$218 +3 +0%
CFS
1141
CRA Financial Services
New Jersey
$812K -$31.7K -436 -4%
CPRC
1142
Consolidated Portfolio Review Corp
New York
$811K +$277K +3,812 +52%
Lazard Asset Management
1143
Lazard Asset Management
New York
$810K – – –
DWM
1144
Destination Wealth Management
California
$809K +$172K +2,367 +27%
FFB
1145
First Financial Bankshares
Texas
$809K -$14.6K -201 -2%
BFA
1146
Beacon Financial Advisory
Ohio
$809K +$196K +2,693 +32%
VP
1147
Verum Partners
North Carolina
$803K +$150K +2,069 +23%
WMA
1148
West Michigan Advisors
Michigan
$803K +$59.9K +824 +8%
SJL
1149
Shayne & Jacobs LLC
Tennessee
$803K – – –
TFGT
1150
TS Financial Group (TSFG)
Illinois
$801K +$31K +427 +4%
44 45
46
47 48