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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$50M +$50M +688,478 New
GAM
177
Gotham Asset Management
New York
$49.4M +$9.25M +127,284 +23%
SFP
178
Shepherd Financial Partners
Massachusetts
$49.3M +$4.24M +58,359 +9%
FWI
179
Facet Wealth Inc
Maryland
$49.2M -$1.68M -22,809 -3%
IWC
180
Integrated Wealth Concepts
Massachusetts
$49.1M -$1.11M -15,213 -2%
DLDF
181
Dan L. Duncan Foundation
Texas
$48.8M +$870K +11,973 +2%
CFG
182
Compton Financial Group
Maryland
$48.3M +$1.01M +13,964 +2%
WPC
183
Wedmont Private Capital
Pennsylvania
$48.1M -$371K -4,906 -0.8%
QCG
184
Quadrant Capital Group
Ohio
$47.9M +$6.11M +84,177 +15%
RFP
185
Roth Financial Partners
Texas
$47.8M +$1.47M +20,199 +3%
PCWA
186
Pacific Capital Wealth Advisors
California
$46.2M +$10.3M +141,687 +29%
LNB
187
Ledyard National Bank
$46M +$941K +12,959 +2%
CCA
188
Conservest Capital Advisors
Pennsylvania
$45.7M -$3.91M -52,707 -8%
PCIA
189
Prime Capital Investment Advisors
Kansas
$45.6M +$4.51M +62,124 +11%
IFAM
190
Institutional & Family Asset Management
Colorado
$45.3M -$34.2K -471 -0.1%
DMIC
191
Dixon Mitchell Investment Counsel
British Columbia, Canada
$44.9M +$17M +234,224 +61%
TLFA
192
True Link Financial Advisors
California
$44.6M +$1.57M +21,562 +4%
MW
193
Marcum Wealth
Ohio
$44.5M -$321K -4,416 -0.7%
BFPW
194
BOK Financial Private Wealth
Colorado
$44.1M -$475K -6,540 -1%
IWMA
195
Ironwood Wealth Management (Arizona)
Arizona
$43.7M -$1.12M -15,351 -2%
VFA
196
Valeo Financial Advisors
Indiana
$43.5M +$12.8M +176,287 +42%
BWM
197
Brickley Wealth Management
California
$43.3M +$140K +1,929 +0.3%
CCFCSB
198
Cape Cod Five Cents Savings Bank
Massachusetts
$42.9M -$618K -8,502 -1%
WA
199
Wilshire Advisors
California
$42.6M -$1.72M -23,652 -4%
AWM
200
Apollon Wealth Management
South Carolina
$41.6M +$5.48M +75,422 +15%
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