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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 %
TPWA
826
TRUE Private Wealth Advisors
Oregon
$1.73M +$1.04M +15,521 +150%
CBFP
827
Cedar Brook Financial Partners
Ohio
$1.72M -$1.54K -23 -0.1%
CF
828
Centaurus Financial
California
$1.71M +$796K +11,912 +87%
ST
829
Sentinel Trust
Texas
$1.7M -$3.54K -53 -0.2%
State Street
830
State Street
Massachusetts
$1.7M -$54.6K -816 -3%
NP
831
Nilsine Partners
Colorado
$1.68M +$1.68M +25,196 New
FCM
832
Firestone Capital Management
Florida
$1.67M – – –
SCM
833
SOL Capital Management
Maryland
$1.67M +$46.5K +695 +3%
IP
834
Ignite Planners
California
$1.66M +$488K +7,264 +42%
BB
835
Busey Bank
Illinois
$1.66M -$1K -15 -0.1%
WS
836
Wedbush Securities
California
$1.62M +$190K +2,837 +13%
LA
837
Lane & Associates
New Jersey
$1.61M +$18.5K +276 +1%
LP
838
LGL Partners
Pennsylvania
$1.61M – – –
KL
839
KWMG LLC
Kansas
$1.61M -$165K -2,468 -9%
EPP
840
ETF Portfolio Partners
Kansas
$1.59M +$20.8K +311 +1%
TC
841
TownSquare Capital
Utah
$1.59M +$1.24M +18,547 +352%
PP
842
Patron Partners
Texas
$1.56M +$132K +1,974 +9%
SVWAG
843
Sound View Wealth Advisors Group
Georgia
$1.56M -$29.1K -435 -2%
SCM
844
Sebold Capital Management
Illinois
$1.55M -$220K -3,284 -12%
PA
845
PFG Advisors
Arizona
$1.55M +$581K +8,691 +60%
HWM
846
Hassell Wealth Management
Louisiana
$1.54M +$1.36K +20 +0.1%
CT
847
Coastline Trust
Rhode Island
$1.52M +$1.52M +22,790 New
WRTC
848
Wind River Trust Company
Wyoming
$1.52M – – –
AF
849
Affiance Financial
Minnesota
$1.52M +$1.51M +22,542 +15,335%
AF
850
Allworth Financial
California
$1.51M -$224K -3,354 -13%
32 33
34
35 36