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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 %
CI Investments Inc
776
CI Investments Inc
Ontario, Canada
$2.03M +$93.6K +1,400 +5%
CIBC Private Wealth Group
777
CIBC Private Wealth Group
Georgia
$2.02M +$217K +3,583 +12%
SC
778
Schiavi & Co
Delaware
$2.01M -$46.2K -691 -2%
I2I
779
Insight 2811 Inc
Illinois
$2M -$48.7K -729 -2%
LFAS
780
Level Four Advisory Services
Texas
$2M +$509K +7,619 +34%
OP
781
ORG Partners
Indiana
$2M +$2M +29,640 New
IAA
782
Independent Advisor Alliance
North Carolina
$2M -$250K -3,740 -11%
BWIA
783
Bryant Woods Investment Advisors
New York
$1.99M -$333K -4,982 -14%
WBG
784
Wharton Business Group
Pennsylvania
$1.99M -$21.1M -316,010 -91%
MOS
785
MGO One Seven
Ohio
$1.99M +$1.55M +23,238 +357%
LC
786
LTG Capital
Massachusetts
$1.99M +$36.1K +538 +2%
PPW
787
PACK Private Wealth
Minnesota
$1.98M -$41.1K -615 -2%
HPM
788
Hoxton Planning & Management
West Virginia
$1.98M -$605K -9,056 -23%
WB
789
WesBanco Bank
West Virginia
$1.97M +$232K +3,466 +13%
4FG
790
4Thought Financial Group
New York
$1.97M +$24.7K +369 +1%
FWM
791
Forza Wealth Management
Florida
$1.96M – – –
PFS
792
Prospera Financial Services
Texas
$1.96M -$132K -1,970 -6%
FI
793
Financial Insights
Washington
$1.96M +$72.1K +1,079 +4%
TFS
794
Thoroughbred Financial Services
Tennessee
$1.94M +$62.6K +936 +3%
BG
795
Benedetti & Gucer
Georgia
$1.94M +$58.5K +875 +3%
NWM
796
Northwest Wealth Management
Iowa
$1.93M -$40.1K -600 -2%
AFO
797
Arrowroot Family Office
California
$1.93M +$1.93M +28,837 New
OCM
798
Objective Capital Management
Ohio
$1.93M +$16.1K +241 +0.8%
MA
799
MAS Advisors
Florida
$1.91M -$69.2K -1,035 -4%
CW
800
CIC Wealth
Maryland
$1.89M +$238K +3,554 +14%
30 31
32
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