ISHARES TR IEFA
CORE MSCI EAFE · ETP · CUSIP 46432F842
1,527
institutional holders
+111 vs Q3 2022
1.2bn
shares reported held*
$72.6bnreported value*
129 new
593 added
596 reduced
89 sold out
net bought ≈ $412.4m (+6.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($707.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.57. Options: 5 managers hold calls ($13.2m notional), 5 hold puts ($3.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,416 |
| Q4 2022 | 1,527 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.3m | $3.3m | 0.36 |
| Q4 2022 | $13.2m | $3.3m | 0.25 |
Biggest buyers
| JONES FINANCIAL COMPANIES LLLP | Added | +31.7m |
| Betterment LLC | Added | +3.1m |
| BANK OF MONTREAL /CAN/ | Added | +2.9m |
| RiverFront Investment Group, LLC | Added | +2.5m |
| PERSONAL CAPITAL ADVISORS CORP | Added | +1.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.4m |
| Venturi Wealth Management, LLC | Added | +1.4m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.1m |
| ROYAL BANK OF CANADA | Added | +1.0m |
| Bank of New York Mellon Corp | Added | +1.0m |
Biggest sellers
| PNC Financial Services Group, Inc. | Reduced | -4.7m |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | Reduced | -4.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -4.5m |
| CFS Investment Advisory Services, LLC | Reduced | -3.7m |
| BlackRock Inc. | Reduced | -3.6m |
| Global Strategic Investment Solutions, LLC | Reduced | -3.0m |
| SEI INVESTMENTS CO | Reduced | -3.0m |
| MORGAN STANLEY | Reduced | -3.0m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.0m97.4k shares |
| Paladin Advisory Group, LLC | Reduced | $4.5m72.3k shares |
| CITADEL ADVISORS LLC | Added | $1.9m30.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $844.0k13.7k shares |
| Cutler Group LLC / CA | Added | $1.0k2.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m33.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $629.0k10.2k shares |
| CITADEL ADVISORS LLC | Added | $585.6k9.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 1.57% of their portfolio | 202.5m $12.5bn | Reduced -2.4m |
| JONES FINANCIAL COMPANIES LLLP 7.69% of their portfolio | 71.8m $4.4bn | Added +31.7m |
| MORGAN STANLEY 0.49% of their portfolio | 70.0m $4.3bn | Reduced -3.0m |
| TIAA, FSB 15.15% of their portfolio | 62.5m $3.9bn | Reduced -128.7k |
| BlackRock Inc. 0.08% of their portfolio | 42.3m $2.6bn | Reduced -3.6m |
| ENVESTNET ASSET MANAGEMENT INC 1.32% of their portfolio | 41.5m $2.6bn | Added +1.1m |
| LPL Financial LLC 1.48% of their portfolio | 28.0m $1.7bn | Added +201.3k |
| RAYMOND JAMES & ASSOCIATES 1.57% of their portfolio | 27.7m $1.7bn | Added +664.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.30% of their portfolio | 24.7m $1.5bn | Added +438.5k |
| UBS Group AG 0.67% of their portfolio | 22.7m $1.4bn | Added +112.4k |
| GOLDMAN SACHS GROUP INC 0.40% of their portfolio | 22.6m $1.4bn | Reduced -2.5m |
| WELLS FARGO & COMPANY/MN 0.42% of their portfolio | 21.8m $1.3bn | Added +97.4k |
| US BANCORP \DE\ 2.37% of their portfolio | 21.7m $1.3bn | Added +68.9k |
| M&T Bank Corp 3.89% of their portfolio | 15.7m $967.1m | Reduced -745.9k |
| PNC Financial Services Group, Inc. 0.91% of their portfolio | 15.4m $946.6m | Reduced -4.7m |
| Bank of New York Mellon Corp 0.21% of their portfolio | 15.0m $925.8m | Added +1.0m |
| FMR LLC 0.08% of their portfolio | 13.8m $851.4m | Added +449.1k |
| Betterment LLC 2.60% of their portfolio | 12.3m $758.3m | Added +3.1m |
| JPMORGAN CHASE & CO 0.09% of their portfolio | 10.5m $647.7m | Reduced -1.4m |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.45% of their portfolio | 10.0m $615.3m | Added +241.2k |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15.39% of their portfolio | 9.6m $592.7m | Reduced -4.5m |
| State of New Jersey Common Pension Fund D 2.21% of their portfolio | 9.5m $585.6m | Unchanged |
| STIFEL FINANCIAL CORP 0.86% of their portfolio | 9.3m $575.1m | Reduced -139.9k |
| Alaska Permanent Fund Corp 8.91% of their portfolio | 8.9m $546.6m | Added +263.7k |
| BANK OF MONTREAL /CAN/ 0.21% of their portfolio | 7.3m $449.0m | Added +2.9m |
| JANE STREET GROUP, LLC 0.84% of their portfolio | 7.2m $445.4m | Added +637.5k |
| ALLIANCEBERNSTEIN L.P. 0.19% of their portfolio | 6.9m $426.2m | Added +149.8k |
| ROYAL BANK OF CANADA 0.13% of their portfolio | 6.9m $424.1m | Added +1.0m |
| ASSETMARK, INC 1.81% of their portfolio | 6.8m $416.7m | Reduced -128.4k |
| AMERIPRISE FINANCIAL INC 0.13% of their portfolio | 6.2m $382.1m | Reduced -957.9k |
| Mariner, LLC 1.22% of their portfolio | 6.2m $379.8m | Added +272.1k |
| TRUIST FINANCIAL CORP 0.64% of their portfolio | 5.9m $364.0m | Reduced -210.1k |
| Raymond James Financial Services Advisors, Inc. 0.72% of their portfolio | 5.8m $358.7m | Reduced -163.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 1.66% of their portfolio | 5.5m $337.6m | Added +1.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 5.4m $330.7m | Added +1.4m |
| SEI INVESTMENTS CO 0.72% of their portfolio | 5.3m $324.8m | Reduced -3.0m |
| FRANKLIN RESOURCES INC 0.16% of their portfolio | 4.9m $303.3m | Reduced -820.2k |
| Members Trust Co 9.28% of their portfolio | 4.8m $296.9m | Reduced -12.1k |
| Alesco Advisors, LLC, An ESL Co 10.97% of their portfolio | 4.6m $283.5m | Reduced -175.6k |
| Cerity Partners LLC 2.28% of their portfolio | 4.4m $352.8m | Reduced -811.7k |
| Baird Financial Group, Inc. 0.72% of their portfolio | 4.4m $272.5m | Added +966.6k |
| Global Strategic Investment Solutions, LLC 17.88% of their portfolio | 4.4m $269.6m | Reduced -3.0m |
| OSAIC HOLDINGS, INC. 0.54% of their portfolio | 4.3m $265.6m | Reduced -265.6k |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 18.98% of their portfolio | 4.2m $258.5m | Added +191.2k |
| Allspring Global Investments Holdings, LLC 0.43% of their portfolio | 4.1m $250.7m | Added +59.5k |
| FIFTH THIRD BANCORP 1.20% of their portfolio | 4.0m $249.5m | Reduced -426.0k |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.48% of their portfolio | 4.0m $247.0m | Reduced -154.4k |
| HighTower Advisors, LLC 0.56% of their portfolio | 4.0m $245.8m | Added +1.0m |
| CWM, LLC 1.74% of their portfolio | 3.8m $236.4m | Reduced -168.6k |
| SIGNATUREFD, LLC 6.72% of their portfolio | 3.7m $229.8m | Added +266.9k |
| BROWN BROTHERS HARRIMAN & CO 1.98% of their portfolio | 3.7m $226.7m | Added +111.7k |
| AVANTAX ADVISORY SERVICES, INC. 2.76% of their portfolio | 3.4m $207.0m | Added +77.7k |
| Cresset Asset Management, LLC 2.60% of their portfolio | 3.3m $206.2m | Reduced -895.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 3.3m $204.0m | Reduced -562.2k |
| NATIONAL BANK OF CANADA /FI/ 0.53% of their portfolio | 3.2m $194.3m | Added +211.1k |
| RiverFront Investment Group, LLC 2.90% of their portfolio | 2.8m $12.8m | Added +2.5m |
| COMMONWEALTH EQUITY SERVICES, LLC 0.40% of their portfolio | 2.7m $167.1m | Reduced -172.6k |
| Creative Planning 0.25% of their portfolio | 2.7m $164.2m | Reduced -109.0k |
| FIRST HAWAIIAN BANK 5.85% of their portfolio | 2.6m $162.4m | Added +42.4k |
| Hirtle & Co., LLC 9.65% of their portfolio | 2.6m $157.5m | Added +11.5k |
| FIRST CITIZENS BANK & TRUST CO 4.71% of their portfolio | 2.5m $155.3m | Added +26.3k |
| CREDIT SUISSE AG/ 0.16% of their portfolio | 2.5m $152.5m | Reduced -900.0k |
| J.P. Morgan Private Wealth Advisors LLC 0.34% of their portfolio | 2.5m $152.5m | Added +633.4k |
| GREENLEAF TRUST 1.92% of their portfolio | 2.5m $151.8m | Reduced -92.0k |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 5.22% of their portfolio | 2.3m $140.2m | Reduced -91.0k |
| Ballentine Partners, LLC 4.16% of their portfolio | 2.3m $140.1m | Added +131.2k |
| HSBC HOLDINGS PLC 0.17% of their portfolio | 2.3m $139.0m | Added +800.3k |
| Matson Money. Inc. 4.89% of their portfolio | 2.1m $128.4m | Added +47.6k |
| Haverford Trust Co 1.56% of their portfolio | 2.1m $126.9m | Reduced -122.7k |
| Bell Bank 14.66% of their portfolio | 2.0m $126.2m | Reduced -96.9k |
| Passaic Partners LLC 26.06% of their portfolio | 2.0m $124.7m | Reduced -262.7k |
| CITIZENS FINANCIAL GROUP INC/RI 4.79% of their portfolio | 2.0m $122.8m | Reduced -176.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio | 1.9m $119.7m | Added +149.1k |
| Pure Financial Advisors, LLC 6.13% of their portfolio | 1.9m $118.6m | Added +230.4k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 1.9m $117.0m | Reduced -2.2m |
| Truepoint, Inc. 4.02% of their portfolio | 1.8m $111.0m | Reduced -62.5k |
| CKW FINANCIAL GROUP 18.58% of their portfolio | 1.8m $110.5m | Added +20.6k |
| PERSONAL CAPITAL ADVISORS CORP 0.53% of their portfolio | 1.8m $108.8m | Added +1.7m |
| Modera Wealth Management, LLC 4.42% of their portfolio | 1.8m $108.7m | Added +235.1k |
| Mirae Asset Global Investments Co., Ltd. 0.28% of their portfolio | 1.7m $107.9m | Added +88.6k |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.57% of their portfolio | 1.7m $105.1m | Added +12.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.6m $101.0m | Reduced -2.2m |
| Heritage Wealth Advisors 5.84% of their portfolio | 1.6m $100.9m | Added +45.4k |
| Janney Montgomery Scott LLC 0.39% of their portfolio | 1.6m $100.7m | Added +496.9k |
| Alaska Permanent Capital Management, LLC 10.35% of their portfolio | 1.6m $100.7m | Reduced -55.9k |
| First Business Financial Services, Inc. 13.27% of their portfolio | 1.6m $98.7m | Reduced -63.8k |
| MISSION WEALTH MANAGEMENT, LP 4.73% of their portfolio | 1.6m $97.8m | Added +68.0k |
| First Command Bank 11.85% of their portfolio | 1.5m $93.4m | Added +1.3k |
| First Command Financial Services, Inc. 11.85% of their portfolio | 1.5m $93.4m | Added +1.3k |
| MML INVESTORS SERVICES, LLC 0.59% of their portfolio | 1.5m $89.7m | Added +242.2k |
| Cetera Advisor Networks LLC 0.72% of their portfolio | 1.4m $88.5m | Added +380.0k |
| FLPUTNAM INVESTMENT MANAGEMENT CO 3.19% of their portfolio | 1.4m $87.6m | Added +45.4k |
| Venturi Wealth Management, LLC 7.65% of their portfolio | 1.4m $86.7m | Added +1.4m |
| Avidian Wealth Enterprises, LLC 5.60% of their portfolio | 1.4m $85.9m | Reduced -78.3k |
| Equitable Holdings, Inc. 1.41% of their portfolio | 1.3m $80.9m | Reduced -35.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.07% of their portfolio | 1.2m $83.0m | Added +109.0k |
| VICUS CAPITAL 8.62% of their portfolio | 1.2m $76.0m | Reduced -107.8k |
| NOTTINGHAM ADVISORS, INC. 10.11% of their portfolio | 1.2m $74.6m | Reduced -63.1k |
| Janney Capital Management LLC 5.32% of their portfolio | 1.2m $74.5m | Reduced -56.9k |
| MAI Capital Management 1.26% of their portfolio | 1.2m $74.5m | Added +4.9k |