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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 %
PPWP
326
Proquility Private Wealth Partners
Nevada
$14.6M -$218K -3,006 -1%
ADL
327
Asset Dedication LLC
California
$14.5M -$459K -6,149 -3%
TCM
328
Towercrest Capital Management
Pennsylvania
$14.4M +$126K +1,691 +0.9%
N
329
Natixis
France
$14.3M +$1.99M +26,677 +16%
LC
330
LCNB Corp
Ohio
$14.3M +$257K +3,437 +2%
ONB
331
Old National Bancorp
Indiana
$14.3M +$293K +3,923 +2%
SRC
332
Sage Rhino Capital
California
$14.3M +$375K +5,018 +3%
BPA
333
Beacon Pointe Advisors
California
$14.3M +$5.08M +68,051 +55%
NWM
334
Northcape Wealth Management
New York
$14.2M +$14.2M +190,652 New
FCI
335
Financial Counselors Inc
Kansas
$14.2M +$1.26M +16,895 +10%
PW
336
Peninsula Wealth
California
$14.1M +$1.06M +14,150 +8%
WA
337
Wealth Architects
California
$14.1M +$99.5K +1,333 +0.7%
OWM
338
Orgel Wealth Management
Wisconsin
$14.1M +$1.47M +19,641 +12%
DC
339
Davenport & Co
Virginia
$14M +$852K +11,415 +6%
CCM
340
Condor Capital Management
New Jersey
$13.9M +$534K +7,157 +4%
TYCC
341
Texas Yale Capital Corp
Florida
$13.8M +$49.1K +658 +0.4%
SF
342
Symphony Financial
Texas
$13.8M +$4.8M +63,859 +53%
SRC
343
Shufro Rose & Co
New York
$13.6M +$1.19M +15,924 +10%
First Trust Advisors
344
First Trust Advisors
Illinois
$13.6M +$449K +6,015 +3%
CG
345
Colony Group
Massachusetts
$13.5M -$10.5M -141,344 -44%
SMI
346
Shelter Mutual Insurance
Missouri
$13.5M – – –
CA
347
Capital Advantage
California
$13.3M -$805K -10,924 -6%
SFO
348
Stokes Family Office
Louisiana
$13.3M -$12.5K -167 -0.1%
PCMC
349
Private Capital Management (Colorado)
Colorado
$13.1M +$3.64M +48,760 +38%
PGA
350
Portland Global Advisors
Maine
$13M +$2.59M +34,667 +25%
12 13
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