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iShares Core MSCI EAFE ETF

1,068 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 353 increasing their positions, 513 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+26
Holders Change %
+2.5%
% of All Funds
21.95%
Holding in Top 10
230
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.63%
% of All Funds
4.73%
New
125
Increased
353
Reduced
513
Closed
89
Calls
$14.8M
Puts
$14.4M
Net Calls
+$358K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.3B -$268M -4,693,828 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.21B -$415M -7,267,034 -11%
TF
3
TIAA FSB
Florida
$3.2B -$93.7M -1,639,892 -3%
UBS Group
4
UBS Group
Switzerland
$2.76B -$26.6M -465,831 -1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.55B -$110M -1,942,259 -4%
BlackRock
6
BlackRock
New York
$2.32B +$188M +3,286,431 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.95B -$547M -9,576,461 -22%
RJA
8
Raymond James & Associates
Florida
$1.77B -$513M -8,981,974 -22%
APF
9
Alaska Permanent Fund
Alaska
$1.42B +$794M +13,887,658 +127%
Wells Fargo
10
Wells Fargo
California
$1.22B +$5.4M +94,527 +0.4%
M&T Bank
11
M&T Bank
New York
$960M +$83.4M +1,459,497 +10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$930M +$84.6M +1,480,068 +10%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$910M +$70M +1,224,600 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$831M -$1.89B -33,138,801 -70%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$780M +$84.3M +1,474,786 +12%
US Bancorp
16
US Bancorp
Minnesota
$740M +$16.6M +290,057 +2%
LPL Financial
17
LPL Financial
California
$620M -$106M -1,856,956 -15%
Goldman Sachs
18
Goldman Sachs
New York
$529M +$14.4M +251,480 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$455M +$28.9M +505,676 +7%
PPA
20
Parametric Portfolio Associates
Washington
$423M -$3.68M -64,320 -0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$402M -$654M -11,436,950 -62%
KeyBank National Association
22
KeyBank National Association
Ohio
$400M -$95.7M -1,675,111 -19%
NA
23
NextCapital Advisers
Illinois
$375M +$23.6M +410,602 +7%
Truist Financial
24
Truist Financial
North Carolina
$369M -$31M -542,230 -8%
Stifel Financial
25
Stifel Financial
Missouri
$360M +$9.5M +166,190 +3%