IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,092 hedge funds and large institutions have $60.8B invested in iShares Core MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 472 increasing their positions, 403 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+24
Holders Change %
+2.25%
% of All Funds
22.09%
Holding in Top 10
230
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.65%
New
89
Increased
472
Reduced
403
Closed
54
Calls
$6.15M
Puts
$7.76M
Net Calls
-$1.61M
Net Calls Change
-$1.97M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$13.1B
2
BlackRock
BlackRock
New York
$2.87B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.22B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
5
US Bancorp
US Bancorp
Minnesota
$859M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$1.13B
2
Victory Capital Management
Victory Capital Management
Texas
$86.8M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$2.58B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$792M
5
PCIG
Partners Capital Investment Group
Massachusetts
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.1B +$2.25B +37,341,905 +21%
Morgan Stanley
2
Morgan Stanley
New York
$3.43B +$46.7M +774,302 +1%
TF
3
TIAA FSB
Florida
$3.34B -$32M -530,709 -0.9%
UBS Group
4
UBS Group
Switzerland
$2.93B +$17.3M +286,488 +0.6%
BlackRock
5
BlackRock
New York
$2.87B +$423M +7,024,881 +17%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.58B -$88.6M -1,483,861 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.22B +$169M +2,811,276 +8%
RJA
8
Raymond James & Associates
Florida
$1.86B -$6.32M -104,899 -0.3%
Wells Fargo
9
Wells Fargo
California
$1.3B +$13.1M +217,082 +1%
APF
10
Alaska Permanent Fund
Alaska
$1.13B -$368M -6,100,805 -25%
M&T Bank
11
M&T Bank
New York
$1.04B +$25.3M +419,478 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.03B +$48.4M +802,557 +5%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$911M +$1.15M +20,100 +0.1%
US Bancorp
14
US Bancorp
Minnesota
$859M +$78.5M +1,301,788 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$834M +$10.9M +180,328 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$792M -$88.5M -1,461,973 -10%
LPL Financial
17
LPL Financial
California
$596M -$57.5M -953,778 -9%
Goldman Sachs
18
Goldman Sachs
New York
$593M +$34.8M +577,835 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$592M +$168M +2,780,902 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$504M +$24.8M +411,031 +5%
NA
21
NextCapital Advisers
Illinois
$447M +$51.4M +849,491 +13%
UCFA
22
United Capital Financial Advisors
Texas
$441M +$63.9M +1,059,263 +17%
Stifel Financial
23
Stifel Financial
Missouri
$406M +$25.6M +424,489 +7%
PPA
24
Parametric Portfolio Associates
Washington
$402M -$44M -729,150 -10%
KeyBank National Association
25
KeyBank National Association
Ohio
$400M -$21.2M -351,206 -5%
1
2 3 4 5