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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,302 hedge funds and large institutions have $80.3B invested in iShares Core MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 712 increasing their positions, 357 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+17
Holders Change %
+1.32%
% of All Funds
22.73%
Holding in Top 10
287
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.77%
% of All Funds
5.01%
New
91
Increased
712
Reduced
357
Closed
56
Calls
$6.39M
Puts
$1.36M
Net Calls
+$5.03M
Net Calls Change
+$409K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$733M
2
USAA
United Services Automobile Association
Texas
+$732M
3
Bank of America
Bank of America
North Carolina
+$433M
4
APF
Alaska Permanent Fund
Alaska
+$378M
5
LPL Financial
LPL Financial
California
+$369M

Top Sellers

1
Jane Street
Jane Street
New York
-$304M
2
M&T Bank
M&T Bank
New York
-$216M
3
BlackRock
BlackRock
New York
-$210M
4
Northern Trust
Northern Trust
Illinois
-$115M
5
CWM
Connecticut Wealth Management
Connecticut
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
801
Segall Bryant & Hamill
Illinois
$1.24M +$355K +4,742 +40%
PP
802
Patron Partners
Texas
$1.22M +$399K +5,331 +48%
VA
803
Valmark Advisers
Ohio
$1.22M +$222K +2,960 +22%
BAM
804
Belpointe Asset Management
Nevada
$1.22M +$199K +2,665 +20%
JWM
805
JGP Wealth Management
Oregon
$1.21M +$147K +1,964 +14%
CHP
806
Cable Hill Partners
Oregon
$1.2M +$1.2M +16,045 New
WWM
807
Windsor Wealth Management
Indiana
$1.2M +$31.6K +422 +3%
CF
808
Centaurus Financial
California
$1.2M +$26.3K +352 +2%
PCMC
809
Private Capital Management (Colorado)
Colorado
$1.19M +$513K +6,850 +75%
RB
810
Renasant Bank
Mississippi
$1.19M +$110K +1,473 +10%
PWAC
811
Private Wealth Advisors (California)
California
$1.18M +$9.28K +124 +0.8%
COCM
812
Charter Oak Capital Management
New Hampshire
$1.18M +$10.1K +135 +0.9%
FNWM
813
Financial Network Wealth Management
Utah
$1.17M +$332K +4,438 +40%
HPC
814
HM Payson & Co
Maine
$1.17M -$50.5K -675 -4%
CCM
815
Carlson Capital Management
Minnesota
$1.15M +$3.67K +49 +0.3%
WFA
816
West Financial Advisors
Iowa
$1.15M -$4.79K -64 -0.4%
LWM
817
Laidlaw Wealth Management
New York
$1.15M -$110K -1,471 -9%
CFAM
818
Center For Asset Management
Florida
$1.15M +$780K +10,422 +214%
FNBT
819
FineMark National Bank & Trust
Florida
$1.14M +$490K +6,539 +75%
AIP
820
Almanack Investment Partners
Pennsylvania
$1.14M -$210K -2,807 -16%
DAS
821
Dynamic Advisor Solutions
Arizona
$1.14M -$83.2K -1,111 -7%
BDF
822
Black Diamond Financial
Maryland
$1.13M – – –
CFB
823
Cullen/Frost Bankers
Texas
$1.12M -$18.9K -252 -2%
TPWA
824
TRUE Private Wealth Advisors
Oregon
$1.1M -$151K -2,016 -12%
WMP
825
Wealth Management Partners
Arizona
$1.1M -$42.2K -563 -4%
31 32
33
34 35