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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,518 hedge funds and large institutions have $87.8B invested in iShares Core MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 791 increasing their positions, 328 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,518
Holders Change
+188
Holders Change %
+14.14%
% of All Funds
23.44%
Holding in Top 10
321
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+9.93%
% of All Funds
4.96%
New
263
Increased
791
Reduced
328
Closed
51
Calls
$7.35M
Puts
$5.1M
Net Calls
+$2.25M
Net Calls Change
+$4.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$901M
2
BlackRock
BlackRock
New York
+$335M
3
CAM
Cresset Asset Management
Illinois
+$237M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$139M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$325M
2
MOACM
Mutual of America Capital Management
New York
-$208M
3
HVM
Harvest Volatility Management
Connecticut
-$129M
4
APF
Alaska Permanent Fund
Alaska
-$88.3M
5
TF
Trek Financial
Arizona
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
851
Dynamic Advisor Solutions
Arizona
$1.44M +$95.8K +1,283 +7%
B
852
Brightworth
Georgia
$1.44M +$996K +13,337 +225%
FWP
853
FAS Wealth Partners
Kansas
$1.43M -$34K -455 -2%
Chevy Chase Trust
854
Chevy Chase Trust
Maryland
$1.43M +$42.6K +570 +3%
NCM
855
NCM Capital Management
New Jersey
$1.42M +$1.42M +19,067 New
PBF
856
Petix & Botte Financial
California
$1.42M -$2.34M -31,354 -62%
SFP
857
Shepherd Financial Partners
Massachusetts
$1.42M +$1.09M +14,563 +330%
MCA
858
Magnolia Capital Advisors
Mississippi
$1.42M +$12.8K +171 +0.9%
BWM
859
BT Wealth Management
Georgia
$1.41M – – –
TCB
860
Texas Capital Bancshares
Texas
$1.41M +$166K +2,220 +13%
DLHL
861
Donald L. Hagan LLC
Florida
$1.4M +$30.9K +414 +2%
AFG
862
Arkansas Financial Group
Arkansas
$1.38M +$424K +5,678 +44%
WWM
863
Wolff Wiese Magana
California
$1.38M +$44.3K +593 +3%
TF
864
Trek Financial
Arizona
$1.38M -$84.3M -1,129,918 -98%
BWA
865
Burt Wealth Advisors
Maryland
$1.37M +$895 +12 +0.1%
EFG
866
Everhart Financial Group
Ohio
$1.35M -$234K -3,135 -15%
ZCM
867
Ziegler Capital Management
Illinois
$1.35M – – –
RWP
868
RWA Wealth Partners
Massachusetts
$1.33M -$50.7K -679 -4%
COF
869
Capital One Financial
Virginia
$1.32M +$32.1K +430 +2%
NEPWA
870
New England Private Wealth Advisors
Massachusetts
$1.32M +$22.9K +307 +2%
AWA
871
Arete Wealth Advisors
Illinois
$1.3M +$142K +1,899 +12%
CFIA
872
Cantor Fitzgerald Investment Advisors
New York
$1.3M -$817K -10,952 -39%
HC
873
Hamilton Capital
Ohio
$1.3M +$609K +8,156 +88%
AWM
874
Abound Wealth Management
Tennessee
$1.28M +$1.28M +17,165 New
MWM
875
Merriman Wealth Management
Washington
$1.27M -$2.68M -35,858 -68%
33 34
35
36 37