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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,840 hedge funds and large institutions have $106B invested in iShares Core MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 782 increasing their positions, 633 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,840
Holders Change
+44
Holders Change %
+2.45%
% of All Funds
26.62%
Holding in Top 10
329
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.9%
% of All Funds
4.76%
New
143
Increased
782
Reduced
633
Closed
72
Calls
$12.4M
Puts
$4.06M
Net Calls
+$8.33M
Net Calls Change
+$37.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$14.3B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$6.84B
3
SP
Stairway Partners
Illinois
$220M
4
Prudential Financial
Prudential Financial
New Jersey
$405M
5
Wells Fargo
Wells Fargo
California
$4.87B

Top Sellers

1
Jane Street
Jane Street
New York
$172M
2
Goldman Sachs
Goldman Sachs
New York
$2.13B
3
AA
Alesco Advisors
New York
$135M
4
OMC
Old Mission Capital
Illinois
$0
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$4.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$14.3B +$786M +10,071,826 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.83B +$125M +1,600,576 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$6.84B +$229M +2,927,264 +3%
Wells Fargo
4
Wells Fargo
California
$4.87B +$181M +2,313,739 +4%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$4.1B -$160M -2,048,179 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.03B -$7.73M -99,075 -0.3%
LPL Financial
7
LPL Financial
California
$2.83B +$118M +1,506,562 +4%
BlackRock
8
BlackRock
New York
$2.57B +$97.9M +1,254,648 +4%
US Bancorp
9
US Bancorp
Minnesota
$2.57B +$51.2M +656,213 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.37B +$148M +1,896,644 +7%
RJA
11
Raymond James & Associates
Florida
$2.34B +$22M +281,791 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.15B +$112M +1,437,915 +6%
Goldman Sachs
13
Goldman Sachs
New York
$2.13B -$388M -4,972,162 -15%
UBS Group
14
UBS Group
Switzerland
$1.85B +$21.4M +273,690 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.5B +$5.67M +72,670 +0.4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.37B -$4.18M -53,512 -0.3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.16B +$8.3M +106,405 +0.7%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$1.11B +$101M +1,299,339 +10%
M&T Bank
19
M&T Bank
New York
$1.1B -$90.5M -1,159,337 -8%
Betterment LLC
20
Betterment LLC
New York
$888M -$23.8M -304,494 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$809M -$40.5M -517,112 -5%
Ameriprise
22
Ameriprise
Minnesota
$767M +$1.26M +16,139 +0.2%
Stifel Financial
23
Stifel Financial
Missouri
$754M +$20.1M +257,103 +3%
Cerity Partners
24
Cerity Partners
New York
$680M +$31.3M +401,100 +5%
Mariner
25
Mariner
Kansas
$664M +$5.09M +65,188 +0.8%
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