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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,285 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 432 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
22.63%
Holding in Top 10
282
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.62%
% of All Funds
4.97%
New
103
Increased
592
Reduced
432
Closed
77
Calls
$6.62M
Puts
$2M
Net Calls
+$4.62M
Net Calls Change
+$541K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$191M
2
US Bancorp
US Bancorp
Minnesota
+$122M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$93.9M
4
Morgan Stanley
Morgan Stanley
New York
+$91.5M
5
APCM
Alaska Permanent Capital Management
Alaska
+$87.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$566M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$434M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$414M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$395M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.9B -$14.5M -201,134 -0.1%
TF
2
TIAA FSB
Florida
$4.34B +$45.3M +628,703 +1%
Morgan Stanley
3
Morgan Stanley
New York
$4.34B +$91.5M +1,270,310 +2%
BlackRock
4
BlackRock
New York
$3.16B -$566M -7,860,970 -15%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.69B -$414M -5,693,749 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.25B -$272M -3,771,884 -11%
RJA
7
Raymond James & Associates
Florida
$2.22B +$18.1M +251,046 +0.8%
Wells Fargo
8
Wells Fargo
California
$1.45B -$105M -1,450,421 -7%
UBS Group
9
UBS Group
Switzerland
$1.39B +$23M +318,857 +2%
US Bancorp
10
US Bancorp
Minnesota
$1.25B +$122M +1,697,349 +11%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.18B -$40.1M -556,079 -3%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.14B +$93.9M +1,303,741 +9%
M&T Bank
13
M&T Bank
New York
$1.12B -$139M -1,926,736 -11%
LPL Financial
14
LPL Financial
California
$1.07B -$6.6M -91,548 -0.6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$867M +$9.17M +127,257 +1%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$764M -$395M -5,486,800 -34%
Goldman Sachs
17
Goldman Sachs
New York
$734M +$37M +512,930 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$730M +$63M +874,165 +9%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$685M – – –
NA
20
NextCapital Advisers
Illinois
$651M +$40.5M +559,543 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$644M -$109M -1,513,157 -14%
UCFA
22
United Capital Financial Advisors
Texas
$583M +$34.6M +479,666 +6%
Stifel Financial
23
Stifel Financial
Missouri
$558M +$53.5M +741,890 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$515M +$51.9M +721,025 +11%
APF
25
Alaska Permanent Fund
Alaska
$467M -$16.1M -222,944 -3%
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