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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
$1.05B
2
Morgan Stanley
Morgan Stanley
New York
$7.17B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$6.14B
4
Wells Fargo
Wells Fargo
California
$4.36B
5
OMC
Old Mission Capital
Illinois
$196M

Top Sellers

1
UBS AM
UBS AM
Illinois
$180M
2
CPCM
Cornerstone Partners Capital Management
Virginia
$27.5M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$3.96B
4
BlackRock
BlackRock
New York
$2.3B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAA
1801
Global Assets Advisory
Florida
– -$2.97M -219,232 Closed
SIM
1802
Strategic Investment Management
Virginia
– -$11.3M -155,590 Closed
LNC
1803
Lincoln National Corp
Pennsylvania
– -$10.7M -143,837 Closed
PS
1804
Portfolio Strategies
New York
– -$9.37M -126,181 Closed
QC
1805
Quadrature Capital
United Kingdom
– -$5.72M -77,034 Closed
MCM
1806
Monument Capital Management
Virginia
– -$3.34M -44,987 Closed
Qube Research & Technologies (QRT)
1807
Qube Research & Technologies (QRT)
United Kingdom
– -$3.14M -42,257 Closed
HWAM
1808
Hennion & Walsh Asset Management
New Jersey
– -$3.01M -40,558 Closed
WWS
1809
Wellington Wealth Strategies
Indiana
– -$2.55M -34,399 Closed
NL
1810
NWAM LLC
Washington
– -$2.16M -29,221 Closed
NCM
1811
New Capital Management
Texas
– -$2.04M -27,425 Closed
KFGK
1812
Keystone Financial Group (Kentucky)
Kentucky
– -$1.86M -25,007 Closed
HIC
1813
Hartline Investment Corp
Illinois
– -$1.78M -24,018 Closed
ODIJL
1814
One Day In July LLC
Vermont
– -$1.43M -19,266 Closed
CBFP
1815
Cedar Brook Financial Partners
Ohio
– -$1.42M -19,085 Closed
Squarepoint
1816
Squarepoint
New York
– -$1.33M -17,930 Closed
SAW
1817
Signal Advisors Wealth
Michigan
– -$856K -11,527 Closed
EF
1818
Empowered Funds
Pennsylvania
– -$770K -10,371 Closed
EP
1819
Edgestream Partners
New Jersey
– -$685K -9,229 Closed
TSS
1820
Two Sigma Securities
New York
– -$584K -7,872 Closed
EW
1821
Evoke Wealth
California
– -$575K -7,749 Closed
CP
1822
Coho Partners
Pennsylvania
– -$547K -7,364 Closed
ACM
1823
Ategra Capital Management
Virginia
– -$483K -6,512 Closed
CSIA
1824
Charles Schwab Investment Advisory
California
– -$397K -5,356 Closed
PGF
1825
Plan Group Financial
Oklahoma
– -$372K -5,018 Closed
71 72
73
74 75