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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,302 hedge funds and large institutions have $80.3B invested in iShares Core MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 712 increasing their positions, 357 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+17
Holders Change %
+1.32%
% of All Funds
22.73%
Holding in Top 10
287
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.77%
% of All Funds
5.01%
New
91
Increased
712
Reduced
357
Closed
56
Calls
$6.39M
Puts
$1.36M
Net Calls
+$5.03M
Net Calls Change
+$409K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$733M
2
USAA
United Services Automobile Association
Texas
+$732M
3
Bank of America
Bank of America
North Carolina
+$433M
4
APF
Alaska Permanent Fund
Alaska
+$378M
5
LPL Financial
LPL Financial
California
+$369M

Top Sellers

1
Jane Street
Jane Street
New York
-$304M
2
M&T Bank
M&T Bank
New York
-$216M
3
BlackRock
BlackRock
New York
-$210M
4
Northern Trust
Northern Trust
Illinois
-$115M
5
CWM
Connecticut Wealth Management
Connecticut
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
276
T. Rowe Price Associates
Maryland
$16.3M -$22.4M -299,874 -58%
FWM
277
Fairhaven Wealth Management
Illinois
$16.2M +$285K +3,802 +2%
Renaissance Technologies
278
Renaissance Technologies
New York
$16.1M +$16.1M +215,700 New
SIC
279
Sigma Investment Counselors
Michigan
$16.1M -$148K -1,979 -0.9%
NL
280
NEPC LLC
Massachusetts
$16.1M +$16.1M +214,889 +212,761%
RPWA
281
Regent Peak Wealth Advisors
Georgia
$16M +$1.5M +19,842 +10%
RTC
282
Riverview Trust Company
Washington
$15.9M -$131K -1,750 -0.8%
MM
283
Main Management
California
$15.9M +$17.1K +229 +0.1%
CCM
284
Coldstream Capital Management
Washington
$15.9M +$96.8K +1,293 +0.6%
HCMT
285
Highland Capital Management (Tennessee)
Tennessee
$15.8M -$1.6M -21,374 -9%
NPI
286
New Perspectives Inc
Mississippi
$15.5M +$15.5M +206,650 New
DL
287
DOHJ LLC
Washington
$15.3M +$1.33M +17,766 +10%
APA
288
Allegiant Private Advisors
Florida
$15.2M -$423K -5,655 -3%
CA
289
Cetera Advisors
Colorado
$15.1M +$712K +9,510 +5%
OCM
290
One Capital Management
California
$15.1M +$12.9M +172,168 +581%
LCWP
291
Legacy Capital Wealth Partners
Arkansas
$15M -$337K -4,508 -2%
WT
292
Washington Trust
Rhode Island
$15M -$418K -5,587 -3%
PCWA
293
Pacific Capital Wealth Advisors
California
$15M +$688K +9,195 +5%
ADL
294
Asset Dedication LLC
California
$14.9M +$3.37M +45,078 +29%
WCM
295
Windham Capital Management
Massachusetts
$14.8M -$762K -10,182 -5%
GBT
296
Grove Bank & Trust
Florida
$14.7M +$472K +6,307 +3%
MFM
297
Mirsky Financial Management
New York
$14.7M +$6.44M +86,008 +78%
LWA
298
LWS Wealth Advisors
New Jersey
$14.6M +$532K +7,108 +4%
CI
299
CX Institutional
Indiana
$14.6M +$675K +9,012 +5%
WSTAM
300
Wilbanks Smith & Thomas Asset Management
Virginia
$14.6M +$3.08M +41,203 +27%
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