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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 %
FFO
1426
Fortitude Family Office
Arizona
$356K – – –
TW
1427
TrinityPoint Wealth
Connecticut
$356K +$30.1K +414 +9%
CD
1428
Chapin Davis
Maryland
$356K +$98.3K +1,353 +38%
CA
1429
CoreCap Advisors
Michigan
$355K -$17.2K -237 -5%
BWA
1430
Burt Wealth Advisors
Maryland
$351K -$2.32K -32 -0.7%
MWM
1431
MorganRosel Wealth Management
Colorado
$349K – – –
CIG
1432
Cairn Investment Group
Washington
$349K -$17.5K -241 -5%
TPWM
1433
Twelve Points Wealth Management
Massachusetts
$348K +$726 +10 +0.2%
TFA
1434
TPG Financial Advisors
Oregon
$347K +$347K +4,783 New
SC
1435
Stolper & Co
Oklahoma
$345K -$9.23K -127 -3%
BAM
1436
Belpointe Asset Management
Nevada
$343K +$7.56K +104 +2%
BBW
1437
Blue Barn Wealth
Utah
$342K +$7.74K +107 +2%
LWA
1438
Lowe Wealth Advisors
Maryland
$342K -$54.5K -750 -14%
BA
1439
Ballast Advisors
Minnesota
$339K +$17.3K +238 +5%
DP
1440
Dearborn Partners
Illinois
$335K +$335K +4,612 New
Kayne Anderson Rudnick Investment Management
1441
Kayne Anderson Rudnick Investment Management
California
$335K -$26.1K -360 -7%
SA
1442
SpiderRock Advisors
Delaware
$335K -$73 -1 -0%
ACM
1443
Alamar Capital Management
California
$334K +$334K +4,592 New
KAM
1444
KEB Asset Management
Illinois
$333K +$218 +3 +0.1%
SAM
1445
Satovsky Asset Management
New York
$333K +$12.2K +168 +4%
ES
1446
ETF Store
Kansas
$333K -$513K -7,067 -61%
MAM
1447
Madison Asset Management
Wisconsin
$333K – – –
BLC
1448
Brown, Lisle/Cummings
Rhode Island
$332K – – –
SPA
1449
Sentinel Pension Advisors
Massachusetts
$330K +$654 +9 +0.2%
EFN
1450
Equita Financial Network
Pennsylvania
$330K +$330K +4,541 New
56 57
58
59 60