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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 %
DC
301
Davenport & Co
Virginia
$18.4M +$1.31M +19,660 +8%
Citadel Advisors
302
Citadel Advisors
Florida
$18.3M +$18.3M +273,933 New
CIC
303
Cutler Investment Counsel
Oregon
$18.3M -$1.46M -21,780 -7%
WPA
304
West Paces Advisors
Georgia
$18.2M +$31.4K +469 +0.2%
BFM
305
Broadview Financial Management
Wisconsin
$18.1M -$559K -8,355 -3%
DL
306
DOHJ LLC
Washington
$18.1M +$6.11M +91,390 +51%
ISB
307
Iowa State Bank
Iowa
$18M +$3.11M +46,556 +21%
KWM
308
Kaydan Wealth Management
Michigan
$17.8M +$8.11M +121,283 +84%
BCM
309
Becker Capital Management
Oregon
$17.8M +$17.8M +266,058 New
AT
310
Arvest Trust
Oklahoma
$17.6M +$4.24M +63,462 +32%
GRP
311
Global Retirement Partners
California
$17.4M +$3.04M +44,524 +21%
RCA
312
Resonant Capital Advisors
Wisconsin
$17.4M +$3.84M +57,485 +28%
PCMC
313
Private Capital Management (Colorado)
Colorado
$17.3M -$1.42M -21,191 -8%
TOTSC
314
Trustees of the Smith College
Massachusetts
$17.3M -$35M -524,170 -67%
SRSA
315
S.R. Schill & Associates
Washington
$17.2M +$322K +4,810 +2%
MW
316
MBL Wealth
North Carolina
$17.2M +$2.88M +43,060 +20%
SIC
317
Sigma Investment Counselors
Michigan
$17.2M -$401K -6,000 -2%
WPW
318
Waldron Private Wealth
Pennsylvania
$17.1M +$3.5M +52,355 +26%
WS
319
Wela Strategies
Georgia
$17M +$5.23M +78,178 +44%
MWM
320
MTC Wealth Management
Florida
$17M -$3.19M -47,734 -16%
HCM
321
Hudson Capital Management
New Jersey
$16.9M -$1.23M -18,434 -7%
CB
322
Commerce Bank
Missouri
$16.8M +$1.05M +15,719 +7%
OCM
323
One Capital Management
California
$16.7M +$900K +13,467 +6%
NW
324
NewEdge Wealth
Pennsylvania
$16.6M +$1.96M +29,309 +13%
LRWA
325
Long Run Wealth Advisors
New York
$16.5M +$6.19M +92,589 +60%
11 12
13
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