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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 %
LNC
601
Lincoln National Corp
Pennsylvania
$4.31M +$191K +2,560 +5%
FBA
602
Front Barnett Associates
Illinois
$4.3M -$73.7K -987 -2%
CWM
603
Calamos Wealth Management
Illinois
$4.3M -$55.5K -744 -1%
ST
604
Spinnaker Trust
Maine
$4.29M +$97.4K +1,305 +2%
MIM
605
Macroview Investment Management
Maryland
$4.26M +$1.49K +20 +0%
CC
606
Cypress Capital
Tennessee
$4.23M +$342K +4,587 +9%
PP
607
Palladium Partners
Virginia
$4.23M – – –
AWM
608
Axxcess Wealth Management
California
$4.22M +$4.22M +56,546 New
SBL
609
Sargent Bickham Lagudis
Colorado
$4.21M -$2.98M -39,864 -41%
FPCP
610
Fort Point Capital Partners
California
$4.17M +$58.4K +783 +1%
IA
611
IFP Advisors
Florida
$4.16M +$639K +8,557 +18%
AG
612
Ascent Group
Virginia
$4.12M +$4.12M +57,045 New
CA
613
Cambridge Associates
Massachusetts
$4.11M +$963K +12,899 +31%
LMIM
614
Lockheed Martin Investment Management
Maryland
$4.11M -$2.24M -30,000 -35%
Lazard Asset Management
615
Lazard Asset Management
New York
$4.1M +$760K +10,181 +23%
BWM
616
Baystate Wealth Management
Massachusetts
$4.1M +$111K +1,482 +3%
NRW
617
Nova R Wealth
Kansas
$4.06M +$4.06M +54,449 New
MA
618
Mutual Advisors
Nebraska
$4.06M -$819K -10,973 -17%
PTC
619
Private Trust Company
Ohio
$4.04M +$974K +13,047 +32%
FUBT
620
First United Bank & Trust
Maryland
$4.01M +$757K +10,140 +23%
ECM
621
Evergreen Capital Management
Washington
$4.01M +$52.2K +700 +1%
MFG
622
Merit Financial Group
Georgia
$4M +$739K +9,905 +23%
GFS
623
GYL Financial Synergies
Connecticut
$3.97M +$560K +7,499 +16%
KWMG
624
King Wealth Management Group
Florida
$3.95M +$21.8K +292 +0.6%
KW
625
KWB Wealth
California
$3.93M -$450K -6,029 -10%
23 24
25
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