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iShares Core MSCI EAFE ETF

1,042 hedge funds and large institutions have $51.6B invested in iShares Core MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 460 increasing their positions, 405 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
-77
Holders Change %
-6.88%
% of All Funds
23.02%
Holding in Top 10
249
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.12%
% of All Funds
5.5%
New
97
Increased
460
Reduced
405
Closed
164
Calls
$1.07M
Puts
$2.09M
Net Calls
-$1.01M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.22B +$1.76B +35,297,526 +24%
Morgan Stanley
2
Morgan Stanley
New York
$3.16B +$2.05B +41,051,664 +184%
TF
3
TIAA FSB
Florida
$2.88B +$386M +7,736,739 +16%
UBS Group
4
UBS Group
Switzerland
$2.43B +$153M +3,074,705 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B -$294M -5,892,790 -11%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.3B +$199M +4,046,282 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.18B +$380M +7,618,162 +21%
RJA
8
Raymond James & Associates
Florida
$1.99B +$18.2M +364,489 +0.9%
BlackRock
9
BlackRock
New York
$1.86B -$312M -6,259,816 -14%
Wells Fargo
10
Wells Fargo
California
$1.06B -$78.2M -1,568,090 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$922M -$723M -14,493,092 -44%
M&T Bank
12
M&T Bank
New York
$765M +$765M +15,336,070 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$737M +$11.6M +232,741 +2%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$733M +$97.5M +1,953,300 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$666M +$302M +6,049,335 +83%
LPL Financial
16
LPL Financial
California
$634M +$38.9M +780,427 +7%
US Bancorp
17
US Bancorp
Minnesota
$631M +$12.1M +242,087 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$607M +$390M +7,815,456 +179%
APF
19
Alaska Permanent Fund
Alaska
$547M +$547M +10,961,955 New
USAA
20
United Services Automobile Association
Texas
$465M -$9.01M -156,013 -2%
Goldman Sachs
21
Goldman Sachs
New York
$449M +$51.1M +1,024,491 +13%
KeyBank National Association
22
KeyBank National Association
Ohio
$432M -$17.4M -349,354 -4%
PPA
23
Parametric Portfolio Associates
Washington
$372M +$44.9M +899,606 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$372M +$71.8M +1,439,197 +24%
Truist Financial
25
Truist Financial
North Carolina
$349M +$580K +11,630 +0.2%