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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,518 hedge funds and large institutions have $87.8B invested in iShares Core MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 791 increasing their positions, 328 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,518
Holders Change
+188
Holders Change %
+14.14%
% of All Funds
23.44%
Holding in Top 10
321
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+9.93%
% of All Funds
4.96%
New
263
Increased
791
Reduced
328
Closed
51
Calls
$7.35M
Puts
$5.1M
Net Calls
+$2.25M
Net Calls Change
+$4.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$18.2B
2
BlackRock
BlackRock
New York
$3.51B
3
CAM
Cresset Asset Management
Illinois
$323M
4
Morgan Stanley
Morgan Stanley
New York
$5.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$141M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.54B
2
MOACM
Mutual of America Capital Management
New York
$0
3
HVM
Harvest Volatility Management
Connecticut
$281M
4
APF
Alaska Permanent Fund
Alaska
$427M
5
TF
Trek Financial
Arizona
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$18.2B +$901M +12,073,555 +5%
Morgan Stanley
2
Morgan Stanley
New York
$5.05B +$229M +3,063,876 +5%
TF
3
TIAA FSB
Florida
$4.72B +$123M +1,649,150 +3%
BlackRock
4
BlackRock
New York
$3.51B +$335M +4,486,189 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.92B +$128M +1,716,112 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.63B +$57.4M +768,951 +2%
RJA
7
Raymond James & Associates
Florida
$2.53B +$97.5M +1,306,432 +4%
LPL Financial
8
LPL Financial
California
$1.74B +$95.5M +1,279,768 +6%
UBS Group
9
UBS Group
Switzerland
$1.61B +$52.7M +705,414 +3%
US Bancorp
10
US Bancorp
Minnesota
$1.57B +$100M +1,345,374 +7%
Wells Fargo
11
Wells Fargo
California
$1.54B -$325M -4,358,916 -17%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.49B +$97.2M +1,302,622 +7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.31B +$69.4M +930,385 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.05B +$85.1M +1,139,866 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.01B -$39.9M -534,279 -4%
M&T Bank
16
M&T Bank
New York
$1B +$40.1M +536,965 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$962M +$107M +1,438,289 +13%
NA
18
NextCapital Advisers
Illinois
$911M +$70.9M +949,085 +8%
Goldman Sachs
19
Goldman Sachs
New York
$859M +$54M +722,956 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$832M +$28M +375,614 +3%
USAA
21
United Services Automobile Association
Texas
$815M +$23.2M +311,185 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$709M – – –
Stifel Financial
23
Stifel Financial
Missouri
$663M +$35.6M +476,597 +6%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$659M -$77.1M -1,032,700 -10%
UCFA
25
United Capital Financial Advisors
Texas
$658M +$27.4M +367,208 +4%
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