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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 %
WP
351
WealthShield Partners
North Carolina
$10.8M +$6.86M +91,590 +172%
HI
352
Horizon Investments
North Carolina
$10.8M +$6.24M +83,300 +135%
GRP
353
Global Retirement Partners
California
$10.8M +$1.03M +13,693 +11%
VFA
354
Valeo Financial Advisors
Indiana
$10.8M +$982K +13,118 +10%
HR
355
Hardy Reed
Mississippi
$10.8M +$1.09M +14,591 +11%
TIM
356
Tortoise Investment Management
New York
$10.6M +$217K +2,893 +2%
WAOI
357
Wealth Advisors of Iowa
Iowa
$10.6M +$103K +1,374 +1%
FNT
358
First National Trust
Pennsylvania
$10.6M +$360K +4,806 +4%
ISWM
359
Independent Solutions Wealth Management
New York
$10.5M -$256K -3,425 -2%
SIA
360
Strategic Investment Advisors
Michigan
$10.5M +$397K +5,309 +4%
FWI
361
Facet Wealth Inc
Maryland
$10.5M -$620K -8,277 -6%
GT
362
Glenmede Trust
Pennsylvania
$10.5M -$4.59M -61,385 -30%
GPA
363
Guidance Point Advisors
Massachusetts
$10.5M +$516K +6,888 +5%
AWM
364
Altavista Wealth Management
North Carolina
$10.5M +$253K +3,385 +2%
KCM
365
Karp Capital Management
California
$10.4M +$1.82M +24,271 +21%
WP
366
WealthSource Partners
California
$10.4M -$75.2K -1,005 -0.7%
AA
367
Argent Advisors
Louisiana
$10.4M +$306K +4,087 +3%
AIA
368
Alera Investment Advisors
Illinois
$10.4M -$1.67M -22,305 -14%
HCA
369
Harbour Capital Advisors
Virginia
$10.3M +$241K +3,222 +2%
ATC
370
Argent Trust Co
Tennessee
$10.2M -$55.2K -737 -0.5%
SRC
371
Shufro Rose & Co
New York
$10.2M +$1.82M +24,284 +22%
LMIM
372
Lockheed Martin Investment Management
Maryland
$10.1M – – –
American Century Companies
373
American Century Companies
Missouri
$10.1M +$2.26M +30,200 +29%
EWA
374
Exencial Wealth Advisors
Oklahoma
$10M +$660K +8,813 +7%
LCC
375
Lincoln Capital Corp
Rhode Island
$10M +$1.32M +17,606 +15%
13 14
15
16 17