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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,796 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, 613 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,796
Holders Change
+19
Holders Change %
+1.07%
% of All Funds
26.12%
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
613
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
$1.05B
2
Morgan Stanley
Morgan Stanley
New York
$7.17B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$6.14B
4
Wells Fargo
Wells Fargo
California
$4.36B
5
OMC
Old Mission Capital
Illinois
$196M

Top Sellers

1
UBS AM
UBS AM
Illinois
$180M
2
CPCM
Cornerstone Partners Capital Management
Virginia
$27.5M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$3.96B
4
BlackRock
BlackRock
New York
$2.3B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$116M -$7.59M -104,441 -6%
CWM
102
Connecticut Wealth Management
Connecticut
$115M +$2.42M +33,324 +2%
Osaic Holdings
103
Osaic Holdings
Arizona
$114M -$1.43M -19,614 -1%
Comerica Bank
104
Comerica Bank
Texas
$109M -$2.49M -34,238 -2%
APCM
105
Alaska Permanent Capital Management
Alaska
$106M -$17.8M -245,233 -14%
PS
106
Principal Securities
Iowa
$105M +$11.8M +162,237 +13%
UB
107
UMB Bank
Missouri
$105M +$2.31M +31,783 +2%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$103M +$4.77M +65,627 +5%
Corient Private Wealth
109
Corient Private Wealth
Florida
$102M -$4.48M -61,738 -4%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$100M +$11.3M +155,537 +13%
EH
111
Equitable Holdings
New York
$98.2M +$3.97M +54,602 +4%
GSIS
112
Global Strategic Investment Solutions
Arizona
$94.1M -$5.28M -72,652 -5%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$93.9M +$9.59M +132,000 +11%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$92.6M -$375K -5,165 -0.4%
FFBTD
115
First Financial Bank - Trust Division
Ohio
$91.7M +$929K +12,785 +1%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$89.6M +$50.6M +696,709 +130%
SWM
117
SigFig Wealth Management
California
$89.6M -$6.38M -88,110 -7%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$89.1M +$8.21M +113,200 +10%
FSC
119
Full Sail Capital
Oklahoma
$87M +$6.59M +90,682 +8%
W
120
Wealthquest
Ohio
$86.5M +$3.29M +45,227 +4%
CAL
121
Capital Analysts LLC
Pennsylvania
$86.2M -$9.98M -137,334 -10%
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86.2M +$1.09M +14,991 +1%
GC
123
Gratus Capital
Georgia
$85.8M +$3.44M +47,410 +4%
VC
124
Vicus Capital
Pennsylvania
$85.7M +$1.66M +22,892 +2%
NA
125
Nottingham Advisors
New York
$85.2M +$4.12M +56,682 +5%
3 4
5
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