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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,330 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+28
Holders Change %
+2.15%
% of All Funds
23.36%
Holding in Top 10
292
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.74%
% of All Funds
5.13%
New
92
Increased
708
Reduced
345
Closed
40
Calls
$7.09M
Puts
$9.5M
Net Calls
-$2.41M
Net Calls Change
-$7.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$368M
2
Wells Fargo
Wells Fargo
California
+$250M
3
HVM
Harvest Volatility Management
Connecticut
+$178M
4
LPL Financial
LPL Financial
California
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$164M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$321M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$221M
3
RIG
RiverFront Investment Group
Virginia
-$146M
4
SVCF
Silicon Valley Community Foundation
California
-$117M
5
FCFS
First Command Financial Services
Texas
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBFP
726
Cedar Brook Financial Partners
Ohio
$1.94M +$180K +2,419 +10%
WA
727
Waverly Advisors
Alabama
$1.91M – – –
Fisher Asset Management
728
Fisher Asset Management
Washington
$1.91M -$33.2K -447 -2%
CAL
729
Capital Advisors Ltd
Ohio
$1.89M +$24.4K +328 +1%
FM
730
Foster & Motley
Ohio
$1.86M – – –
PSUF
731
People's United Financial
Connecticut
$1.85M -$18.3K -246 -1%
VPIM
732
Vanguard Personalized Indexing Management
California
$1.83M – – –
RIA
733
Realta Investment Advisors
Delaware
$1.83M +$544K +7,327 +42%
GPWA
734
Great Point Wealth Advisors
Massachusetts
$1.82M -$13.7K -184 -0.7%
OWA
735
Outlook Wealth Advisors
Texas
$1.79M -$72.2K -972 -4%
FCFC
736
First Citizens Financial Corp
Iowa
$1.78M +$83.1K +1,119 +5%
EWM
737
Evercore Wealth Management
New York
$1.77M -$47.5K -640 -3%
BWM
738
BCGM Wealth Management
Indiana
$1.77M -$132K -1,728 -7%
DADC
739
D.A. Davidson & Co
Montana
$1.77M +$243K +3,273 +16%
COPPSERS
740
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$16.6M -223,000 -90%
CWM
741
Capital Wealth Management
Rhode Island
$1.74M -$73K -983 -4%
KCA
742
Karn Couzens & Associates
Connecticut
$1.74M +$175K +2,359 +11%
NCM
743
New Capital Management
Texas
$1.72M +$1.72M +23,435 New
State Street
744
State Street
Massachusetts
$1.72M -$2.75K -37 -0.2%
BFG
745
Beacon Financial Group
Texas
$1.71M -$4.84K -65 -0.3%
CIA
746
Capital Investment Advisors
Georgia
$1.69M -$88.7K -1,194 -5%
LSPW
747
Lake Street Private Wealth
Illinois
$1.69M +$152K +2,052 +10%
BA
748
Bellwether Advisors
Nebraska
$1.68M -$61.8K -833 -4%
WS
749
Wedbush Securities
California
$1.67M +$292K +3,935 +21%
YIA
750
YHB Investment Advisors
Connecticut
$1.65M +$94.1K +1,267 +6%
28 29
30
31 32