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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,285 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 432 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
22.63%
Holding in Top 10
282
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.62%
% of All Funds
4.97%
New
103
Increased
592
Reduced
432
Closed
77
Calls
$6.62M
Puts
$2M
Net Calls
+$4.62M
Net Calls Change
+$541K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$191M
2
US Bancorp
US Bancorp
Minnesota
+$122M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$93.9M
4
Morgan Stanley
Morgan Stanley
New York
+$91.5M
5
APCM
Alaska Permanent Capital Management
Alaska
+$87.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$566M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$434M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$414M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$395M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
876
Parsons Capital Management
Rhode Island
$719K +$264K +3,670 +58%
PIA
877
Pinion Investment Advisors
Kansas
$718K -$10.1K -140 -1%
GPC
878
Garrison Point Capital
California
$707K – – –
GLA
879
Good Life Advisors
Pennsylvania
$702K +$226K +3,132 +48%
LF
880
Lantz Financial
Illinois
$698K -$53.4K -742 -7%
SWMG
881
Strategic Wealth Management Group
Maryland
$693K +$195K +2,708 +39%
NFC
882
Northeast Financial Consultants
Connecticut
$690K +$38.2K +531 +6%
SG
883
StoneX Group
New York
$689K -$374K -5,195 -35%
SLT
884
St Louis Trust
Missouri
$686K – – –
FWIA
885
Fort Washington Investment Advisors
Ohio
$685K +$1.73K +24 +0.3%
CFA
886
Carroll Financial Associates
North Carolina
$685K +$12.4K +172 +2%
HWA
887
Hilltop Wealth Advisors
North Carolina
$681K -$22.5K -312 -3%
TCB
888
Texas Capital Bancshares
Texas
$678K +$26.3K +365 +4%
AFM
889
Andesa Financial Management
Pennsylvania
$676K +$249K +3,459 +58%
JIP
890
Jaffetilchin Investment Partners
Florida
$670K +$73.3K +1,018 +12%
IWA
891
IVC Wealth Advisors
Pennsylvania
$668K +$668K +9,267 New
PSP
892
Principal Street Partners
Tennessee
$665K +$665K +9,225 New
TCA
893
Transcend Capital Advisors
New Jersey
$662K -$444K -6,148 -40%
CRCM
894
Corbett Road Capital Management
Virginia
$661K -$1.3M -18,093 -66%
CCA
895
Cobblestone Capital Advisors
New York
$660K -$23.3K -323 -3%
PCMC
896
Private Capital Management (Colorado)
Colorado
$654K +$281K +3,905 +75%
EA
897
Efficient Advisors
Ohio
$653K -$66.2K -918 -9%
BFS
898
Bradley Foster & Sargent
Connecticut
$652K +$45.5K +632 +8%
LC
899
Lavaca Capital
Texas
$649K -$475K -6,596 -42%
MSFS
900
Main Street Financial Solutions
Pennsylvania
$640K – – –
34 35
36
37 38