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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 %
PP
401
PDS Planning
Ohio
$11.2M +$151K +2,254 +1%
HIMC
402
Heritage Investors Management Corp
Maryland
$11.1M -$86.2K -1,289 -0.8%
RTC
403
Riverview Trust Company
Washington
$11.1M -$191K -2,859 -2%
GIA
404
GHP Investment Advisors
Colorado
$11.1M +$2.05M +30,691 +23%
SGI
405
Summit Global Investments
Utah
$11.1M +$91K +1,361 +0.8%
AFC
406
Adaptive Financial Consulting
Ohio
$11M +$209K +3,119 +2%
SRC
407
Sage Rhino Capital
California
$10.9M +$7.82K +117 +0.1%
LCC
408
Lincoln Capital Corp
Rhode Island
$10.9M +$116K +1,728 +1%
VC
409
Veery Capital
Delaware
$10.8M -$347K -5,186 -3%
HAS
410
Holland Advisory Services
Florida
$10.8M +$1.18M +17,578 +12%
ABC
411
Associated Banc-Corp
Wisconsin
$10.6M +$323K +4,832 +3%
HWM
412
HB Wealth Management
Georgia
$10.5M -$437K -6,535 -4%
ADL
413
Asset Dedication LLC
California
$10.5M -$278K -4,159 -3%
NWM
414
Northcape Wealth Management
New York
$10.4M +$686K +10,269 +7%
ML
415
McAdam LLC
Pennsylvania
$10.4M +$6.06M +90,621 +140%
CI
416
Conning Inc
Connecticut
$10.4M – – –
LL
417
LPWM LLC
Minnesota
$10.3M +$212K +3,171 +2%
AA
418
Ancora Advisors
Ohio
$10.2M +$223K +3,332 +2%
HCA
419
Harbour Capital Advisors
Virginia
$10.2M +$107K +1,602 +1%
PAS
420
Park Avenue Securities
New York
$10.2M -$5.24M -78,361 -34%
HH
421
Hilltop Holdings
Texas
$10.2M -$892K -13,345 -8%
SC
422
Savant Capital
Illinois
$10.2M +$878K +13,132 +9%
PCIG
423
Partners Capital Investment Group
Massachusetts
$10.1M -$3.59M -53,743 -26%
MFG
424
Merit Financial Group
Georgia
$9.94M +$555K +8,301 +6%
CST
425
Charles Schwab Trust
Nevada
$9.94M -$1.04M -15,617 -10%
15 16
17
18 19