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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,330 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+28
Holders Change %
+2.15%
% of All Funds
23.36%
Holding in Top 10
292
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.74%
% of All Funds
5.13%
New
92
Increased
708
Reduced
345
Closed
40
Calls
$7.09M
Puts
$9.5M
Net Calls
-$2.41M
Net Calls Change
-$7.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$17.2B
2
Wells Fargo
Wells Fargo
California
$1.85B
3
HVM
Harvest Volatility Management
Connecticut
$409M
4
LPL Financial
LPL Financial
California
$1.63B
5
Morgan Stanley
Morgan Stanley
New York
$4.8B

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$535M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.64B
3
RIG
RiverFront Investment Group
Virginia
$248M
4
SVCF
Silicon Valley Community Foundation
California
$218M
5
FCFS
First Command Financial Services
Texas
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$17.2B +$368M +4,961,916 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.8B +$164M +2,202,128 +4%
TF
3
TIAA FSB
Florida
$4.58B +$32.5M +437,721 +0.7%
BlackRock
4
BlackRock
New York
$3.16B +$119M +1,596,719 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.77B +$163M +2,197,871 +6%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.64B -$221M -2,895,557 -8%
RJA
7
Raymond James & Associates
Florida
$2.42B +$51.7M +696,849 +2%
Wells Fargo
8
Wells Fargo
California
$1.85B +$250M +3,369,046 +16%
LPL Financial
9
LPL Financial
California
$1.63B +$168M +2,268,477 +11%
UBS Group
10
UBS Group
Switzerland
$1.55B +$61.5M +827,685 +4%
US Bancorp
11
US Bancorp
Minnesota
$1.46B +$80.7M +1,086,745 +6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.39B +$148M +1,988,292 +12%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.23B +$69.3M +932,884 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.04B +$125M +1,682,394 +14%
M&T Bank
15
M&T Bank
New York
$958M +$18M +241,776 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$958M +$55.7M +749,706 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$850M +$40.3M +542,579 +5%
NA
18
NextCapital Advisers
Illinois
$836M +$105M +1,409,276 +14%
Goldman Sachs
19
Goldman Sachs
New York
$801M +$31.2M +420,632 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$800M -$14.2M -191,103 -2%
USAA
21
United Services Automobile Association
Texas
$788M +$16.8M +226,420 +2%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$733M -$37.7M -507,600 -5%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$705M – – –
UCFA
24
United Capital Financial Advisors
Texas
$627M +$20.6M +277,483 +3%
Stifel Financial
25
Stifel Financial
Missouri
$625M +$28.6M +384,737 +5%
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