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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
$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 %
PPA
51
Parametric Portfolio Associates
Washington
$278M -$54.3M -727,813 -16%
Charles Schwab
52
Charles Schwab
California
$273M +$671K +8,996 +0.2%
CS
53
Credit Suisse
Switzerland
$252M -$52.2M -700,000 -17%
Members Trust
54
Members Trust
Florida
$242M +$5.13M +68,709 +2%
RIG
55
RiverFront Investment Group
Virginia
$225M -$24.1M -323,203 -10%
SVCF
56
Silicon Valley Community Foundation
California
$219M – – –
HighTower Advisors
57
HighTower Advisors
Illinois
$217M +$52.4M +701,546 +32%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$212M +$212M +2,842,439 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$209M +$13.9M +186,527 +7%
Northern Trust
60
Northern Trust
Illinois
$208M +$110M +1,471,804 +111%
AAS
61
Avantax Advisory Services
Texas
$200M +$13.6M +182,695 +7%
Creative Planning
62
Creative Planning
Kansas
$193M +$26.7M +357,532 +16%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$190M -$12.3M -166,364 -6%
AWM
64
Altium Wealth Management
New York
$187M +$8.7M +116,530 +5%
GT
65
Greenleaf Trust
Michigan
$176M +$3.21M +42,943 +2%
FHB
66
First Hawaiian Bank
Hawaii
$174M +$53.5M +716,677 +44%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$166M +$9.34M +125,148 +6%
HTC
68
Haverford Trust Company
Pennsylvania
$164M +$4.76M +63,814 +3%
Cerity Partners
69
Cerity Partners
New York
$162M +$78.2M +1,601,073 +93%
APCM
70
Alaska Permanent Capital Management
Alaska
$152M +$2.5M +33,518 +2%
CFG
71
Citizens Financial Group
Rhode Island
$149M +$7.8M +104,426 +6%
BB
72
Bell Bank
North Dakota
$143M -$5.77M -77,263 -4%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$141M +$139M +1,868,169 +10,544%
HCC
74
Hirtle Callaghan & Co
Pennsylvania
$138M +$5.95M +79,741 +5%
MMI
75
Matson Money Inc
Ohio
$136M +$6.37M +85,298 +5%
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