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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 %
RFG
1401
Range Financial Group
Oregon
$383K -$113K -1,550 -23%
ECM
1402
Elgethun Capital Management
South Dakota
$380K +$1.6K +22 +0.4%
GAM
1403
Gould Asset Management
California
$379K – – –
MHR
1404
Matthew Hamilton Rosenberg
$378K +$187K +2,575 +98%
OWP
1405
Obermeyer Wealth Partners
Colorado
$377K -$46.4K -639 -11%
SWP
1406
ShoreHaven Wealth Partners
New Jersey
$374K -$299K -4,117 -44%
GPW
1407
Gentry Private Wealth
Kansas
$372K +$372K +5,126 New
AWM
1408
Adams Wealth Management
Utah
$372K -$22.1K -304 -6%
CI
1409
CacheTech Inc
Utah
$372K +$372K +5,121 New
HBT
1410
Hills Bank & Trust
Iowa
$372K – – –
RRA
1411
Round Rock Advisors
Connecticut
$371K -$352K -4,851 -49%
GA
1412
GSG Advisors
New Jersey
$370K +$50.6K +695 +16%
SIAS
1413
Summit Investment Advisory Services
Minnesota
$370K +$17.1K +235 +5%
DWM
1414
Dakota Wealth Management
Florida
$368K +$15K +206 +4%
FP
1415
Financial Perspectives
Minnesota
$368K +$60.1K +827 +20%
MA
1416
MJP Associates
Connecticut
$367K +$19.5K +269 +6%
NCM
1417
Northwest Capital Management
Oregon
$366K -$65.6K -903 -15%
CCWM
1418
Cassaday & Co Wealth Management
Virginia
$364K -$74.5K -1,025 -17%
AWA
1419
Amplius Wealth Advisors
Pennsylvania
$362K -$60.9K -838 -14%
ACA
1420
Anchor Capital Advisors
Massachusetts
$361K +$7.85K +108 +2%
Simplex Trading
1421
Simplex Trading
Illinois
$361K +$361K +4,970 New
VPP
1422
Vertex Planning Partners
Illinois
$359K -$246K -3,386 -41%
MGP
1423
Metis Global Partners
California
$359K +$359K +4,946 New
SIS
1424
Sound Income Strategies
Florida
$357K +$3.2K +44 +0.9%
MA
1425
Modus Advisors
Minnesota
$357K – – –
55 56
57
58 59