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iShares Core MSCI EAFE ETF

1,735 hedge funds and large institutions have $97.9B invested in iShares Core MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 717 increasing their positions, 608 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,735
Holders Change
+162
Holders Change %
+10.3%
% of All Funds
25.44%
Holding in Top 10
338
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.74%
% of All Funds
4.96%
New
245
Increased
717
Reduced
608
Closed
59
Calls
$12.2M
Puts
$4.27M
Net Calls
+$7.97M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.3B +$6.12B +87,057,532 +99%
Bank of America
2
Bank of America
North Carolina
$11.9B +$341M +4,852,741 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$5.41B +$257M +3,655,216 +5%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$4.1B +$5.75M +81,760 +0.1%
Wells Fargo
5
Wells Fargo
California
$3.97B +$274M +3,893,711 +7%
Goldman Sachs
6
Goldman Sachs
New York
$2.71B +$891M +12,659,503 +49%
BlackRock
7
BlackRock
New York
$2.62B -$174M -2,466,643 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.46B -$22.1M -314,295 -0.9%
LPL Financial
9
LPL Financial
California
$2.43B +$79.6M +1,132,095 +3%
US Bancorp
10
US Bancorp
Minnesota
$2.15B +$109M +1,543,838 +5%
RJA
11
Raymond James & Associates
Florida
$2.08B +$47.4M +673,843 +2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.91B +$84.1M +1,195,586 +5%
UBS Group
13
UBS Group
Switzerland
$1.67B -$130M -1,842,001 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.56B +$169M +2,402,136 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.22B +$163M +2,318,567 +15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.22B +$409M +5,807,893 +50%
M&T Bank
17
M&T Bank
New York
$1.1B +$16.3M +231,092 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.06B -$24.7M -350,787 -2%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$870M +$28.2M +401,049 +3%
Betterment LLC
20
Betterment LLC
New York
$848M -$17.3M -246,270 -2%
Stifel Financial
21
Stifel Financial
Missouri
$678M +$15.8M +224,106 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$668M
Ameriprise
23
Ameriprise
Minnesota
$633M -$12.5M -177,174 -2%
Truist Financial
24
Truist Financial
North Carolina
$543M -$33.1M -470,931 -6%
Cerity Partners
25
Cerity Partners
New York
$528M +$273M +3,879,901 +107%