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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 %
CSPIA
801
Cary Street Partners Investment Advisory
Virginia
$1.3M +$9.51K +128 +0.7%
NEPWA
802
New England Private Wealth Advisors
Massachusetts
$1.29M – – –
COF
803
Capital One Financial
Virginia
$1.28M +$34.2K +461 +3%
CWS
804
Cypress Wealth Services
California
$1.27M -$76.5K -1,030 -6%
CFAM
805
Center For Asset Management
Florida
$1.26M +$125K +1,683 +11%
CA
806
Calton & Associates
Florida
$1.26M -$518K -6,979 -29%
KOMWMG
807
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.25M -$4.82M -64,885 -79%
SCM
808
SOL Capital Management
Maryland
$1.25M +$1.41K +19 +0.1%
PAM
809
Palisade Asset Management
Minnesota
$1.24M +$192K +2,589 +18%
TCB
810
Texas Capital Bancshares
Texas
$1.23M +$325K +4,381 +36%
RT
811
Rockland Trust
Massachusetts
$1.21M -$25.8K -347 -2%
VCP
812
Vista Capital Partners
Oregon
$1.2M +$1.2M +16,127 New
CF
813
Centaurus Financial
California
$1.19M +$4.68K +63 +0.4%
CHP
814
Cable Hill Partners
Oregon
$1.19M – – –
COCM
815
Charter Oak Capital Management
New Hampshire
$1.18M +$12.9K +174 +1%
HPC
816
HM Payson & Co
Maine
$1.17M +$8.69K +117 +0.8%
AIP
817
Almanack Investment Partners
Pennsylvania
$1.16M +$27.1K +365 +2%
PWAC
818
Private Wealth Advisors (California)
California
$1.15M -$1.98K -27 -0.2%
FNBT
819
FineMark National Bank & Trust
Florida
$1.15M +$18.4K +248 +2%
AWA
820
Arete Wealth Advisors
Illinois
$1.15M +$156K +2,100 +16%
CTA
821
Chesley Taft & Associates
Illinois
$1.15M +$90.8K +1,223 +9%
CCM
822
Carlson Capital Management
Minnesota
$1.14M -$2.9K -39 -0.3%
CL
823
CPWM LLC
Washington
$1.13M -$379K -5,102 -25%
TPW
824
TL Private Wealth
Texas
$1.12M -$2.14K -28 -0.2%
RB
825
Renasant Bank
Mississippi
$1.11M -$74.6K -1,005 -6%
31 32
33
34 35