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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 %
KFAA
301
Klaas Financial Asset Advisors
Illinois
$14.5M +$376K +5,027 +3%
PPWP
302
Proquility Private Wealth Partners
Nevada
$14.4M +$253K +3,381 +2%
HW
303
Hancock Whitney
Mississippi
$14.4M +$188K +2,506 +1%
HIM
304
Hanlon Investment Management
New Jersey
$14.3M -$324K -4,323 -2%
OPS
305
Orion Portfolio Solutions
Nebraska
$14.2M +$3.37K +45 +0%
CSWG
306
Cardinal Strategic Wealth Guidance
Kentucky
$14.2M +$3.16M +42,201 +29%
CA
307
Capital Advantage
California
$14.2M +$251K +3,356 +2%
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14M +$1.03M +13,818 +8%
FFW
309
Fusion Family Wealth
New York
$13.9M -$1.29M -17,293 -9%
LL
310
LPWM LLC
Minnesota
$13.9M +$624K +8,251 +5%
ONB
311
Old National Bancorp
Indiana
$13.8M -$38.5K -514 -0.3%
BCM
312
Brookstone Capital Management
Illinois
$13.8M +$11.3M +149,716 +461%
TCM
313
Towercrest Capital Management
Pennsylvania
$13.7M +$865K +11,559 +7%
SRC
314
Sage Rhino Capital
California
$13.7M +$567K +7,577 +4%
TYCC
315
Texas Yale Capital Corp
Florida
$13.7M +$220K +2,941 +2%
GWM
316
Geneos Wealth Management
Colorado
$13.6M +$84.4K +1,120 +0.6%
LC
317
LCNB Corp
Ohio
$13.5M +$1.36M +18,156 +11%
SFO
318
Stokes Family Office
Louisiana
$13.4M +$155K +2,066 +1%
WA
319
Wealth Architects
California
$13.3M -$225K -3,002 -2%
RA
320
Rational Advisors
New York
$13.2M +$1.26M +16,895 +11%
BMD
321
Better Money Decisions
New Mexico
$13.2M +$834K +11,141 +7%
MWP
322
MYCIO Wealth Partners
Pennsylvania
$13.1M +$1.75M +23,433 +15%
CCM
323
Condor Capital Management
New Jersey
$13M +$824K +11,002 +7%
PW
324
Peninsula Wealth
California
$13M -$1.63M -21,750 -11%
SMI
325
Shelter Mutual Insurance
Missouri
$12.8M +$12.8M +171,275 New
11 12
13
14 15