IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,518 hedge funds and large institutions have $87.8B invested in iShares Core MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 791 increasing their positions, 328 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,518
Holders Change
+188
Holders Change %
+14.14%
% of All Funds
23.44%
Holding in Top 10
321
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+9.93%
% of All Funds
4.96%
New
263
Increased
791
Reduced
328
Closed
51
Calls
$7.35M
Puts
$5.1M
Net Calls
+$2.25M
Net Calls Change
+$4.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$901M
2
BlackRock
BlackRock
New York
+$335M
3
CAM
Cresset Asset Management
Illinois
+$237M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$139M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$325M
2
MOACM
Mutual of America Capital Management
New York
-$208M
3
HVM
Harvest Volatility Management
Connecticut
-$129M
4
APF
Alaska Permanent Fund
Alaska
-$88.3M
5
TF
Trek Financial
Arizona
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIS
251
BG Investment Services
Guam
$21.8M +$21.8M +291,587 New
FA
252
FDx Advisors
Illinois
$21.8M +$1.22M +16,323 +6%
SWM
253
Spire Wealth Management
Virginia
$21.6M +$442K +5,916 +2%
FNBTCON
254
First National Bank & Trust Co of Newtown
Pennsylvania
$21.6M +$22.8K +305 +0.1%
BFM
255
Broadview Financial Management
Wisconsin
$21.4M +$354K +4,738 +2%
VVP
256
Venture Visionary Partners
Ohio
$21.4M -$185K -2,475 -0.9%
QCG
257
Quadrant Capital Group
Ohio
$21.4M +$2.47M +33,090 +13%
RIM
258
Rockbridge Investment Management
New York
$21.3M +$2.08M +27,859 +11%
SAF
259
Smith Anglin Financial
Texas
$21.1M +$1.87M +24,994 +10%
WTC
260
WhitTier Trust Company
Nevada
$21M +$1.29M +17,324 +7%
PWA
261
Physician Wealth Advisors
Utah
$20.8M +$438K +5,866 +2%
MF
262
Montis Financial
Massachusetts
$20.8M -$255K -3,412 -1%
HW
263
Hancock Whitney
Mississippi
$20.7M +$6.66M +89,289 +48%
OCG
264
Opus Capital Group
Ohio
$20.6M +$1.19M +15,915 +6%
UOMF
265
University of Massachusetts Foundation
Massachusetts
$20.5M +$353K +4,730 +2%
RCA
266
Resonant Capital Advisors
Wisconsin
$20.2M +$1.25M +16,733 +7%
SRSA
267
S.R. Schill & Associates
Washington
$20.2M -$1.8M -24,109 -8%
IAIM
268
Industrial Alliance Investment Management
Quebec, Canada
$20.2M +$20.2M +270,386 New
HCM
269
Hollencrest Capital Management
California
$19.9M +$347K +4,653 +2%
DT
270
Daniels + Tansey
Delaware
$19.9M -$466K -6,237 -2%
SPC
271
Sigma Planning Corp
Michigan
$19.7M +$1.03M +13,739 +5%
Comerica Bank
272
Comerica Bank
Texas
$19.7M -$2.54M -35,760 -11%
SGI
273
Summit Global Investments
Utah
$19.4M +$4.87M +65,233 +33%
SWP
274
ShoreHaven Wealth Partners
New Jersey
$19.3M +$347K +4,648 +2%
P3I
275
Progeny 3 Inc
Washington
$19M – – –
9 10
11
12 13