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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,545 hedge funds and large institutions have $78.7B invested in iShares Core MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 576 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
24.73%
Holding in Top 10
307
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.42%
% of All Funds
4.91%
New
133
Increased
649
Reduced
576
Closed
74
Calls
$11.4M
Puts
$24.4M
Net Calls
-$12.9M
Net Calls Change
-$22.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$919M
2
US Bancorp
US Bancorp
Minnesota
+$328M
3
GC
Grimes & Company
Massachusetts
+$229M
4
LPL Financial
LPL Financial
California
+$222M
5
BP
Ballentine Partners
Massachusetts
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.92B
2
Jane Street
Jane Street
New York
-$337M
3
GSIS
Global Strategic Investment Solutions
Arizona
-$208M
4
TF
TIAA FSB
Florida
-$108M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$22.9M -$777K -11,618 -3%
WTC
252
WhitTier Trust Company
Nevada
$22.8M +$400K +5,987 +2%
RVPG
253
Relative Value Partners Group
$22.8M +$4.21M +63,012 +23%
NFP
254
NorthLanding Financial Partners
New York
$22.4M -$160K -2,387 -0.7%
JF
255
JSF Financial
California
$22.3M +$3.78M +56,505 +20%
RCG
256
Rock Creek Group
District of Columbia
$22.2M +$3.37M +37,241 +18%
IAIM
257
Industrial Alliance Investment Management
Quebec, Canada
$22.1M -$173K -2,592 -0.8%
WPC
258
Wedmont Private Capital
Pennsylvania
$21.9M +$627K +9,348 +3%
BCIM
259
Bishop & Co Investment Management
Pennsylvania
$21.9M -$61.2K -916 -0.3%
DJFS
260
Dean Jacobson Financial Services
Texas
$21.9M +$21.9M +327,172 New
HW
261
Hancock Whitney
Mississippi
$21.7M -$5.06M -75,724 -19%
Victory Capital Management
262
Victory Capital Management
Texas
$21.6M -$2.26M -33,856 -9%
SAM
263
Simplify Asset Management
Nevada
$21.2M -$2.72M -40,734 -11%
RDFA
264
Ritter Daniher Financial Advisory
Ohio
$21.1M +$1.67M +24,959 +9%
FCAM
265
First Citizens Asset Management
North Carolina
$21M +$1.17M +17,431 +6%
RJT
266
Raymond James Trust
Florida
$20.8M +$315K +4,709 +2%
MCM
267
Monument Capital Management
Virginia
$20.7M -$608K -9,089 -3%
BMD
268
Better Money Decisions
New Mexico
$20.6M +$107K +1,604 +0.5%
UWPG
269
Ullmann Wealth Partners Group
Florida
$20.5M -$30.5K -456 -0.1%
VFIC
270
Valley Forge Investment Consultants
Pennsylvania
$20.5M -$2.83M -42,283 -12%
SAS
271
Sage Advisory Services
Texas
$20.4M -$6.1M -91,255 -23%
CFP
272
Catalyst Financial Partners
Massachusetts
$20.3M +$604K +9,038 +3%
CG
273
Colony Group
Massachusetts
$20.2M -$4.07M -60,815 -17%
SFO
274
Stokes Family Office
Louisiana
$20.2M +$10.1M +151,581 +101%
TCM
275
Twele Capital Management
Minnesota
$20.1M -$178K -2,666 -0.9%
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