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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,302 hedge funds and large institutions have $80.3B invested in iShares Core MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 712 increasing their positions, 357 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+17
Holders Change %
+1.32%
% of All Funds
22.73%
Holding in Top 10
287
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.77%
% of All Funds
5.01%
New
91
Increased
712
Reduced
357
Closed
56
Calls
$6.39M
Puts
$1.36M
Net Calls
+$5.03M
Net Calls Change
+$409K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$821M
2
USAA
United Services Automobile Association
Texas
$778M
3
Bank of America
Bank of America
North Carolina
$17B
4
APF
Alaska Permanent Fund
Alaska
$863M
5
LPL Financial
LPL Financial
California
$1.48B

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
M&T Bank
M&T Bank
New York
$948M
3
BlackRock
BlackRock
New York
$3.07B
4
Northern Trust
Northern Trust
Illinois
$155M
5
CWM
Connecticut Wealth Management
Connecticut
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$17B +$433M +5,784,056 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.67B +$168M +2,238,303 +4%
TF
3
TIAA FSB
Florida
$4.58B +$71.2M +951,100 +2%
BlackRock
4
BlackRock
New York
$3.07B -$210M -2,798,587 -6%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.84B +$36.1M +476,666 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.63B +$297M +3,961,067 +13%
RJA
7
Raymond James & Associates
Florida
$2.39B +$79.7M +1,065,048 +3%
Wells Fargo
8
Wells Fargo
California
$1.61B +$110M +1,464,276 +7%
UBS Group
9
UBS Group
Switzerland
$1.5B +$50.4M +672,602 +3%
LPL Financial
10
LPL Financial
California
$1.48B +$369M +4,924,646 +33%
US Bancorp
11
US Bancorp
Minnesota
$1.39B +$94.9M +1,267,669 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.25B +$22.8M +304,091 +2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.17B -$10.8M -144,598 -0.9%
M&T Bank
14
M&T Bank
New York
$948M -$216M -2,888,134 -19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$928M +$26.3M +351,574 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$910M +$241M +3,220,692 +36%
APF
17
Alaska Permanent Fund
Alaska
$863M +$378M +5,043,303 +78%
Victory Capital Management
18
Victory Capital Management
Texas
$821M +$733M +9,797,852 +838%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$816M +$57.5M +768,220 +8%
USAA
20
United Services Automobile Association
Texas
$778M +$732M +9,773,245 +1,594%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$777M -$17.5M -234,400 -2%
Goldman Sachs
22
Goldman Sachs
New York
$776M +$13.2M +176,311 +2%
NA
23
NextCapital Advisers
Illinois
$743M +$65M +861,693 +10%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$711M – – –
UCFA
25
United Capital Financial Advisors
Texas
$611M +$5.46M +72,970 +0.9%
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