IEFA icon

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
$18.2B
2
BlackRock
BlackRock
New York
$3.51B
3
CAM
Cresset Asset Management
Illinois
$323M
4
Morgan Stanley
Morgan Stanley
New York
$5.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$141M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.54B
2
MOACM
Mutual of America Capital Management
New York
$0
3
HVM
Harvest Volatility Management
Connecticut
$281M
4
APF
Alaska Permanent Fund
Alaska
$427M
5
TF
Trek Financial
Arizona
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Betterment LLC
26
Betterment LLC
New York
$574M +$121M +1,626,713 +27%
Truist Financial
27
Truist Financial
North Carolina
$537M +$12M +161,336 +2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$535M +$11.9M +159,047 +2%
Ameriprise
29
Ameriprise
Minnesota
$533M +$28.6M +383,422 +6%
SEI Investments
30
SEI Investments
Pennsylvania
$516M +$123M +1,654,168 +31%
AssetMark Inc
31
AssetMark Inc
California
$512M +$23.1M +309,148 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$489M +$15.1M +202,907 +3%
KeyBank National Association
33
KeyBank National Association
Ohio
$452M +$4.99M +66,855 +1%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$441M -$20.4M -273,057 -4%
W
35
Wealthsimple
Ontario, Canada
$438M +$438M +5,872,496 New
Franklin Resources
36
Franklin Resources
California
$429M +$88.6M +1,187,092 +26%
APF
37
Alaska Permanent Fund
Alaska
$427M -$88.3M -1,233,598 -17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$400M +$46.5M +621,297 +13%
PP
39
Passaic Partners
New Jersey
$373M +$373M +4,994,835 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$361M +$361M +4,834,872 New
Mariner
41
Mariner
Kansas
$357M +$20.2M +270,906 +6%
Osaic Holdings
42
Osaic Holdings
Arizona
$332M +$4.93M +66,078 +2%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$331M -$82M -1,098,204 -20%
AA
44
Alesco Advisors
New York
$327M -$561K -7,513 -0.2%
CAM
45
Cresset Asset Management
Illinois
$323M +$237M +3,176,936 +277%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$314M +$314M +4,201,362 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$308M -$23.5M -314,880 -7%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$304M +$2.99M +40,079 +1%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$287M -$5.06M -67,757 -2%
HVM
50
Harvest Volatility Management
Connecticut
$281M -$129M -1,734,282 -32%
1
2
3 4 5