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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,330 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+28
Holders Change %
+2.15%
% of All Funds
23.36%
Holding in Top 10
292
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.74%
% of All Funds
5.13%
New
92
Increased
708
Reduced
345
Closed
40
Calls
$7.09M
Puts
$9.5M
Net Calls
-$2.41M
Net Calls Change
-$7.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$368M
2
Wells Fargo
Wells Fargo
California
+$250M
3
HVM
Harvest Volatility Management
Connecticut
+$178M
4
LPL Financial
LPL Financial
California
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$164M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$321M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$221M
3
RIG
RiverFront Investment Group
Virginia
-$146M
4
SVCF
Silicon Valley Community Foundation
California
-$117M
5
FCFS
First Command Financial Services
Texas
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Disciplina Capital Management
Tennessee
$19.8M +$18.4M +248,219 +1,301%
WTC
252
WhitTier Trust Company
Nevada
$19.6M +$198K +2,669 +1%
AIM
253
Acropolis Investment Management
Missouri
$19.6M -$342K -4,992 -2%
HCM
254
Hollencrest Capital Management
California
$19.5M +$656K +8,838 +3%
NEI
255
Northwest & Ethical Investments
Ontario, Canada
$19.4M -$5.59M -75,300 -22%
OCG
256
Opus Capital Group
Ohio
$19.3M -$39.6K -533 -0.2%
CA
257
Cetera Advisors
Colorado
$19.2M +$4.23M +56,987 +28%
AA
258
Ancora Advisors
Ohio
$19.2M +$2.15M +28,920 +13%
SAF
259
Smith Anglin Financial
Texas
$19.2M -$15M -201,633 -44%
SCP
260
Syntal Capital Partners
Texas
$19.1M -$3.29M -44,332 -15%
RIM
261
Rockbridge Investment Management
New York
$19.1M +$2.14M +28,845 +13%
P3I
262
Progeny 3 Inc
Washington
$18.9M – – –
FMWA
263
Forvis Mazars Wealth Advisors
Missouri
$18.9M +$174K +2,341 +0.9%
SWP
264
ShoreHaven Wealth Partners
New Jersey
$18.9M +$1.55M +20,935 +9%
RCA
265
Resonant Capital Advisors
Wisconsin
$18.8M +$916K +12,342 +5%
QCG
266
Quadrant Capital Group
Ohio
$18.8M +$852K +11,477 +5%
SPC
267
Sigma Planning Corp
Michigan
$18.6M +$1.15M +15,432 +7%
AIM
268
Astor Investment Management
Illinois
$18M -$138K -1,861 -0.8%
FPGK
269
Financial Partners Group (Kansas)
Kansas
$17.9M -$54.1K -728 -0.3%
MG
270
McCutchen Group
Washington
$17.7M – – –
Macquarie Group
271
Macquarie Group
Australia
$17.6M +$923K +12,437 +6%
CWM
272
Chicago Wealth Management
Illinois
$17.5M +$374K +5,040 +2%
HCM
273
Hudson Capital Management
New Jersey
$17.5M +$509K +6,856 +3%
CIC
274
Cutler Investment Counsel
Oregon
$17.3M +$400K +5,392 +2%
BBA
275
BLB&B Advisors
Pennsylvania
$17.1M +$53K +714 +0.3%
9 10
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