IEFA icon

iShares Core MSCI EAFE ETF

1,273 hedge funds and large institutions have $70.4B invested in iShares Core MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 504 increasing their positions, 416 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+181
Holders Change %
+16.58%
% of All Funds
22.59%
Holding in Top 10
267
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+16.09%
% of All Funds
4.74%
New
235
Increased
504
Reduced
416
Closed
38
Calls
$6.02M
Puts
$1.94M
Net Calls
+$4.08M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.3B +$234M +3,389,618 +2%
TF
2
TIAA FSB
Florida
$4.12B +$285M +4,129,410 +7%
Morgan Stanley
3
Morgan Stanley
New York
$4.07B +$142M +2,058,460 +4%
BlackRock
4
BlackRock
New York
$3.57B +$285M +4,121,408 +9%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.95B -$45.4M -657,491 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.42B -$130M -1,879,994 -5%
RJA
7
Raymond James & Associates
Florida
$2.11B -$20.5M -296,094 -1%
Wells Fargo
8
Wells Fargo
California
$1.49B +$688K +9,962 +0%
UBS Group
9
UBS Group
Switzerland
$1.31B -$2.04B -29,529,903 -61%
M&T Bank
10
M&T Bank
New York
$1.21B +$18.4M +266,667 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.17B -$9.56M -138,350 -0.8%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$1.11B +$10.5M +152,402 +1%
US Bancorp
13
US Bancorp
Minnesota
$1.08B +$95.8M +1,386,227 +10%
LPL Financial
14
LPL Financial
California
$1.03B +$347M +5,021,068 +51%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1B +$46M +665,782 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$823M -$80.6M -1,167,072 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$722M +$43.6M +630,585 +6%
Goldman Sachs
18
Goldman Sachs
New York
$669M -$10.4M -150,524 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$656M +$573M +8,300,000 +691%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$640M +$61.8M +894,591 +11%
NA
21
NextCapital Advisers
Illinois
$587M +$73M +1,047,001 +14%
UCFA
22
United Capital Financial Advisors
Texas
$526M +$20.2M +291,969 +4%
Stifel Financial
23
Stifel Financial
Missouri
$484M +$18.8M +272,231 +4%
APF
24
Alaska Permanent Fund
Alaska
$464M -$832M -12,038,470 -64%
AllianceBernstein
25
AllianceBernstein
Tennessee
$444M +$114M +1,647,392 +35%