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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,796 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, 613 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,796
Holders Change
+19
Holders Change %
+1.07%
% of All Funds
26.12%
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
613
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 %
AWM
1651
Avondale Wealth Management
Texas
$145K -$218K -3,000 -60%
PP
1652
Pacifica Partners
Canada
$145K – – –
TCG
1653
Transcendent Capital Group
Oklahoma
$144K +$1.53K +21 +1%
PA
1654
Pineridge Advisors
Missouri
$144K -$30.8K -424 -18%
BCMLT
1655
Beacon Capital Management LLC (Tennessee)
Tennessee
$143K +$45.1K +621 +46%
M
1656
MOTCO
Texas
$140K -$169K -2,326 -55%
FPB
1657
First PREMIER Bank
South Dakota
$138K – – –
AGWCA
1658
Annis Gardner Whiting Capital Advisors
Florida
$134K +$73 +1 +0.1%
NS
1659
NBC Securities
Alabama
$133K +$1.38K +19 +1%
OIA
1660
Optimum Investment Advisors
Illinois
$132K +$5.81K +80 +5%
FMII
1661
Farmers & Merchants Investments Inc
Nebraska
$132K +$45.7K +629 +53%
ITIM
1662
Indiana Trust & Investment Management
Indiana
$130K -$78.7K -1,084 -38%
SRCM
1663
Signature Resources Capital Management
California
$126K -$4.87K -67 -4%
PWM
1664
Provident Wealth Management
Tennessee
$125K +$125K +1,724 New
CPA
1665
Clear Point Advisors
New York
$119K +$1.53K +21 +1%
LFASL
1666
Lugano Financial Advisors SA (LFA)
Switzerland
$118K +$3.34K +46 +3%
BCPWM
1667
Bradley & Co Private Wealth Management
Florida
$117K – – –
LOIP
1668
Live Oak Investment Partners
Texas
$117K – – –
CCM
1669
Chilton Capital Management
Texas
$116K -$50.6K -696 -30%
TCM
1670
Tradewinds Capital Management
Washington
$114K +$91.5K +1,259 +404%
FG
1671
Fairman Group
Pennsylvania
$113K +$52.4K +721 +87%
LFA
1672
LGT Financial Advisors
Texas
$110K -$308K -4,246 -74%
SHIM
1673
Stone House Investment Management
Pennsylvania
$108K -$8.57K -118 -7%
CWM
1674
Compass Wealth Management
Connecticut
$107K -$145K -2,000 -58%
KFO
1675
Kopp Family Office
Minnesota
$102K – – –
65 66
67
68 69