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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,573 hedge funds and large institutions have $83.3B invested in iShares Core MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 727 increasing their positions, 571 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+28
Holders Change %
+1.81%
% of All Funds
24.81%
Holding in Top 10
307
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.84%
New
109
Increased
727
Reduced
571
Closed
67
Calls
$9.89M
Puts
$26.4M
Net Calls
-$16.5M
Net Calls Change
-$3.54M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.36B
2
BCIM
Bishop & Co Investment Management
Pennsylvania
+$320M
3
Morgan Stanley
Morgan Stanley
New York
+$207M
4
HighTower Advisors
HighTower Advisors
Illinois
+$158M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$148M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$328M
2
Jane Street
Jane Street
New York
-$141M
3
TF
TIAA FSB
Florida
-$130M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$108M
5
BlackRock
BlackRock
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
1401
Capital City Trust
Florida
$214K -$17.3K -257 -7%
AUB
1402
Atlantic Union Bankshares
Virginia
$214K +$540 +8 +0.3%
AAM
1403
Aureus Asset Management
Massachusetts
$214K – – –
CPCM
1404
Cardinal Point Capital Management
Ontario, Canada
$212K +$212K +3,146 New
PP
1405
Prosperity Planning
Missouri
$212K -$1.89K -28 -0.9%
LBA
1406
Lowell Blake & Associates
Massachusetts
$211K -$68 -1 -0%
ESBC
1407
E.S. Barr & Co
Kentucky
$210K +$210K +3,115 New
ACM
1408
Absolute Capital Management
Pennsylvania
$210K +$210K +3,107 New
JCM
1409
Jacobi Capital Management
Pennsylvania
$208K +$208K +3,087 New
CG
1410
Caprock Group
Idaho
$208K -$99.4K -1,472 -32%
NOI
1411
Newton One Investments
Delaware
$208K +$3.85K +57 +2%
FHC
1412
First Heartland Consultants
Missouri
$207K -$85.4K -1,265 -29%
RIL
1413
Rothschild Investment LLC
Illinois
$206K +$206K +3,056 New
AAP
1414
Arax Advisory Partners
Colorado
$206K +$4.59K +68 +2%
VIA
1415
Vident Investment Advisory
Georgia
$205K +$205K +3,036 New
PG
1416
Proffitt & Goodson
Tennessee
$205K – – –
KP
1417
Keel Point
Alabama
$204K +$68 +1 +0%
RPCA
1418
Running Point Capital Advisors
California
$202K +$2.7K +40 +1%
TSA
1419
Tri-Star Advisors
Texas
$199K -$270 -4 -0.1%
CBT
1420
Central Bank & Trust
Kentucky
$197K – – –
TWC
1421
TD Waterhouse Canada
Ontario, Canada
$197K +$62.2K +864 +46%
CBT
1422
CoreFirst Bank & Trust
Kansas
$196K +$196K +2,900 New
FCAG
1423
First Capital Advisors Group
New Jersey
$192K +$29.3K +434 +18%
PMFA
1424
Plante Moran Financial Advisors
Michigan
$192K +$32.7K +485 +21%
MWM
1425
Mascoma Wealth Management
New Hampshire
$192K -$2.77K -41 -1%
55 56
57
58 59