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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,796 hedge funds and large institutions have $98.7B invested in iShares Core MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 856 increasing their positions, 613 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,796
Holders Change
+19
Holders Change %
+1.07%
% of All Funds
26.12%
Holding in Top 10
332
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.21%
% of All Funds
4.83%
New
117
Increased
856
Reduced
613
Closed
68
Calls
$9.95M
Puts
$38.8M
Net Calls
-$28.8M
Net Calls Change
-$39.5M

Top Buyers

1
Jane Street
Jane Street
New York
$1.05B
2
Morgan Stanley
Morgan Stanley
New York
$7.17B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$6.14B
4
Wells Fargo
Wells Fargo
California
$4.36B
5
OMC
Old Mission Capital
Illinois
$196M

Top Sellers

1
UBS AM
UBS AM
Illinois
$180M
2
CPCM
Cornerstone Partners Capital Management
Virginia
$27.5M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$3.96B
4
BlackRock
BlackRock
New York
$2.3B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.5B -$47.6M -654,890 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$7.17B +$702M +9,662,175 +11%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$6.14B +$400M +5,505,675 +7%
Wells Fargo
4
Wells Fargo
California
$4.36B +$225M +3,096,753 +5%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$3.96B -$297M -4,085,488 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.82B +$74.2M +1,020,859 +3%
LPL Financial
7
LPL Financial
California
$2.53B +$111M +1,529,043 +5%
Goldman Sachs
8
Goldman Sachs
New York
$2.34B +$26.4M +362,779 +1%
US Bancorp
9
US Bancorp
Minnesota
$2.34B +$55.8M +768,822 +2%
BlackRock
10
BlackRock
New York
$2.3B -$272M -3,747,702 -11%
RJA
11
Raymond James & Associates
Florida
$2.16B +$26.3M +362,644 +1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$2.07B +$40.8M +561,317 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.89B +$161M +2,219,758 +9%
UBS Group
14
UBS Group
Switzerland
$1.71B -$31.2M -430,125 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.39B +$43.7M +601,126 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.28B -$11.6M -159,249 -0.9%
M&T Bank
17
M&T Bank
New York
$1.1B +$8.28M +113,942 +0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.08B -$14.1M -194,381 -1%
Jane Street
19
Jane Street
New York
$1.05B +$1.04B +14,287,045 +7,917%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$943M +$15.6M +215,437 +2%
Betterment LLC
21
Betterment LLC
New York
$848M +$2.13M +29,267 +0.3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$794M +$156M +2,129,111 +24%
Ameriprise
23
Ameriprise
Minnesota
$713M +$18.2M +250,545 +3%
Stifel Financial
24
Stifel Financial
Missouri
$683M +$9.29M +127,865 +1%
Mariner
25
Mariner
Kansas
$613M +$12.4M +170,812 +2%
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