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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 %
VCA
851
Verdence Capital Advisors
Maryland
$974K +$18.2K +245 +2%
CS
852
Capital Square
Tennessee
$973K +$15.2K +204 +2%
CA
853
Cornerstone Advisory
Maryland
$972K +$972K +13,087 New
RC
854
RegentAtlantic Capital
New Jersey
$959K +$110K +1,487 +13%
IBOK
855
Independence Bank of Kentucky
Kentucky
$959K +$126K +1,690 +15%
BRWM
856
B. Riley Wealth Management
Tennessee
$957K +$162K +2,184 +20%
AFG
857
Arkansas Financial Group
Arkansas
$955K +$220K +2,959 +30%
AIP
858
Ahrens Investment Partners
Louisiana
$951K – – –
SAM
859
Strategy Asset Managers
California
$946K -$39.4K -531 -4%
NP
860
NorthRock Partners
Minnesota
$942K -$520 -7 -0.1%
Massachusetts Financial Services
861
Massachusetts Financial Services
Massachusetts
$939K -$562K -7,561 -37%
MYIA
862
Mount Yale Investment Advisors
Colorado
$937K -$82.5K -1,111 -8%
QPWM
863
Quadrant Private Wealth Management
Pennsylvania
$935K -$31.9K -430 -3%
CCP
864
Clarkston Capital Partners
Michigan
$927K – – –
WQ
865
Wealth Quarterback
New Jersey
$921K +$22.1K +317 +2%
PCA
866
Personal Capital Advisors
California
$911K +$162K +2,182 +22%
CFS
867
CRA Financial Services
New Jersey
$909K +$42.3K +569 +5%
EWM
868
Empirical Wealth Management
Washington
$908K -$127K -1,705 -12%
PCM
869
Parsons Capital Management
Rhode Island
$901K +$128K +1,720 +17%
CMBA
870
C.M. Bidwell & Associates
Hawaii
$898K -$719K -9,677 -44%
BAMG
871
Brand Asset Management Group
Missouri
$891K +$389K +5,242 +78%
CFN
872
Cordasco Financial Network
Florida
$885K – – –
OWA
873
One Wealth Advisors
California
$866K +$65.4K +880 +8%
BF
874
BOK Financial
Oklahoma
$865K +$865K +11,647 New
ECA
875
Elevated Capital Advisors
Utah
$864K +$864K +11,635 New
33 34
35
36 37