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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 %
GL
1551
Gerber LLC
Ohio
$244K – – –
PFG
1552
Pinnacle Financial Group
Illinois
$243K – – –
GAM
1553
Gemmer Asset Management
California
$243K – – –
VCM
1554
Versant Capital Management
Arizona
$243K – – –
SFS
1555
Stiles Financial Services
Minnesota
$243K +$243K +3,339 New
JGIA
1556
Jackson Grant Investment Advisers
Connecticut
$242K +$151K +2,074 +165%
CBT
1557
Central Bank & Trust
Kentucky
$242K +$12.3K +170 +5%
XF
1558
XML Financial
Maryland
$242K +$363 +5 +0.2%
CSB
1559
City State Bank
Iowa
$241K -$363 -5 -0.2%
AWG
1560
Altus Wealth Group
Colorado
$240K -$367K -5,056 -60%
SSWM
1561
Sheets Smith Wealth Management
North Carolina
$240K -$27.5K -378 -10%
ZIG
1562
Zullo Investment Group
Pennsylvania
$239K -$28.1K -387 -11%
G
1563
GenTrust
Florida
$238K – – –
WWG
1564
West Wealth Group
California
$238K +$238K +3,271 New
HB
1565
HTLF Bank
Colorado
$236K -$12.1K -166 -5%
LS
1566
Leelyn Smith
Illinois
$235K +$5.74K +79 +3%
CPCM
1567
Cardinal Point Capital Management
Ontario, Canada
$235K +$11K +152 +5%
JFGLC
1568
Johnson Financial Group LLC (Colorado)
Colorado
$234K +$234K +3,226 New
DA
1569
Detalus Advisors
Missouri
$234K +$3.05K +42 +1%
WAG
1570
Winthrop Advisory Group
Massachusetts
$234K -$152K -2,089 -39%
AT
1571
American Trust
Kentucky
$233K +$1.89K +26 +0.8%
TCOTS
1572
Trust Company of the South
North Carolina
$232K – – –
WJWM
1573
Williams Jones Wealth Management
New York
$232K -$75.5K -1,039 -25%
CCWM
1574
Correct Capital Wealth Management
Missouri
$231K – – –
CCG
1575
Catalina Capital Group
California
$231K +$6.61K +91 +3%
61 62
63
64 65