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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,840 hedge funds and large institutions have $106B invested in iShares Core MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 782 increasing their positions, 633 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,840
Holders Change
+44
Holders Change %
+2.45%
% of All Funds
26.62%
Holding in Top 10
329
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.9%
% of All Funds
4.76%
New
143
Increased
782
Reduced
633
Closed
72
Calls
$12.4M
Puts
$4.06M
Net Calls
+$8.33M
Net Calls Change
+$37.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$14.3B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$6.84B
3
SP
Stairway Partners
Illinois
$220M
4
Prudential Financial
Prudential Financial
New Jersey
$405M
5
Wells Fargo
Wells Fargo
California
$4.87B

Top Sellers

1
Jane Street
Jane Street
New York
$172M
2
Goldman Sachs
Goldman Sachs
New York
$2.13B
3
AA
Alesco Advisors
New York
$135M
4
OMC
Old Mission Capital
Illinois
$0
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$4.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$122M -$1.14M -14,576 -0.9%
Comerica Bank
102
Comerica Bank
Texas
$121M +$3.67M +47,070 +3%
PS
103
Principal Securities
Iowa
$115M +$1.79M +22,923 +2%
APCM
104
Alaska Permanent Capital Management
Alaska
$115M +$584K +7,485 +0.5%
UB
105
UMB Bank
Missouri
$114M +$527K +6,751 +0.5%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$113M +$2.18M +27,889 +2%
GSIS
107
Global Strategic Investment Solutions
Arizona
$109M +$7.78M +99,618 +8%
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108M +$15.6M +200,396 +17%
EH
109
Equitable Holdings
New York
$105M -$346K -4,434 -0.3%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$104M +$4.72M +60,420 +5%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$101M +$5.07M +64,755 +5%
FFBTD
112
First Financial Bank - Trust Division
Ohio
$99.4M +$912K +11,686 +0.9%
BCWM
113
Bartlett & Co Wealth Management
Ohio
$97.8M +$8.34M +106,803 +9%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$96.6M +$301K +3,858 +0.3%
BB
115
Bell Bank
North Dakota
$96.2M -$160M -2,045,277 -62%
P
116
&Partners
Tennessee
$96.1M +$67.4M +861,677 +235%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95.8M -$5.03M -64,400 -5%
CAL
118
Capital Analysts LLC
Pennsylvania
$95.8M +$3.21M +41,081 +3%
W
119
Wealthquest
Ohio
$95.3M +$3.12M +40,340 +3%
FSC
120
Full Sail Capital
Oklahoma
$94.8M +$1.33M +17,073 +1%
CL
121
Choreo LLC
Illinois
$94.3M +$16M +206,342 +20%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$94M +$13.2M +168,915 +16%
VC
123
Vicus Capital
Pennsylvania
$93.5M +$1.47M +18,800 +2%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$93.1M -$14.8M -190,213 -14%
SWM
125
SigFig Wealth Management
California
$92.7M -$3.67M -47,064 -4%
3 4
5
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