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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,545 hedge funds and large institutions have $78.7B invested in iShares Core MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 576 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
24.73%
Holding in Top 10
307
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.42%
% of All Funds
4.91%
New
133
Increased
649
Reduced
576
Closed
74
Calls
$11.4M
Puts
$24.4M
Net Calls
-$12.9M
Net Calls Change
-$22.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.6B
2
US Bancorp
US Bancorp
Minnesota
$1.78B
3
GC
Grimes & Company
Massachusetts
$251M
4
LPL Financial
LPL Financial
California
$2.09B
5
BP
Ballentine Partners
Massachusetts
$319M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$10.6B
2
Jane Street
Jane Street
New York
$146M
3
GSIS
Global Strategic Investment Solutions
Arizona
$83.9M
4
TF
TIAA FSB
Florida
$4.07B
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.6B -$2.92B -43,723,149 -22%
Morgan Stanley
2
Morgan Stanley
New York
$5.6B +$919M +13,747,188 +20%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$4.8B +$4.01M +60,006 +0.1%
TF
4
TIAA FSB
Florida
$4.07B -$108M -1,610,196 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.93B +$154M +2,304,752 +6%
BlackRock
6
BlackRock
New York
$2.75B -$73.8M -1,104,612 -3%
LPL Financial
7
LPL Financial
California
$2.09B +$222M +3,322,467 +12%
RJA
8
Raymond James & Associates
Florida
$1.86B +$9.45M +141,327 +0.5%
US Bancorp
9
US Bancorp
Minnesota
$1.78B +$328M +4,910,411 +23%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.65B +$1.06M +15,839 +0.1%
UBS Group
11
UBS Group
Switzerland
$1.62B +$100M +1,497,650 +7%
Goldman Sachs
12
Goldman Sachs
New York
$1.53B +$18.8M +280,600 +1%
Wells Fargo
13
Wells Fargo
California
$1.43B -$22.4M -334,552 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13B +$127M +1,893,950 +13%
M&T Bank
15
M&T Bank
New York
$1.03B -$21.8M -326,596 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.03B +$257K +3,848 +0%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$955M +$32.1M +479,643 +3%
Betterment LLC
18
Betterment LLC
New York
$831M +$8.27M +123,730 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$735M +$33M +492,927 +5%
UCFA
20
United Capital Financial Advisors
Texas
$664M -$2.88M -43,027 -0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$649M +$163M +2,436,368 +34%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$635M – – –
Stifel Financial
23
Stifel Financial
Missouri
$590M -$33.8M -505,946 -5%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$553M -$90.2M -1,349,300 -14%
Ameriprise
25
Ameriprise
Minnesota
$517M +$102M +1,531,638 +25%
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