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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 %
RCG
876
Regatta Capital Group
California
$1.27M +$1.27M +16,967 New
HPC
877
HM Payson & Co
Maine
$1.26M +$89.7K +1,201 +8%
SCM
878
SOL Capital Management
Maryland
$1.26M +$4.85K +65 +0.4%
CTA
879
Chesley Taft & Associates
Illinois
$1.24M +$85.8K +1,150 +7%
CSPIA
880
Cary Street Partners Investment Advisory
Virginia
$1.23M -$70.2K -941 -5%
CF
881
Centaurus Financial
California
$1.23M +$28.6K +383 +2%
AFO
882
Allie Family Office
Florida
$1.22M +$1.22M +16,363 New
IP
883
Ignite Planners
California
$1.22M +$1.22M +16,571 New
CCM
884
Carlson Capital Management
Minnesota
$1.22M +$73.6K +986 +6%
NFC
885
Northeast Financial Consultants
Connecticut
$1.22M +$411K +5,509 +51%
VCP
886
Vista Capital Partners
Oregon
$1.2M – – –
COCM
887
Charter Oak Capital Management
New Hampshire
$1.2M +$17.8K +238 +1%
PIA
888
Pinion Investment Advisors
Kansas
$1.2M +$516K +6,912 +75%
BJL
889
Brighton Jones LLC
Washington
$1.2M +$117K +1,572 +11%
BAM
890
Belpointe Asset Management
Nevada
$1.2M +$110K +1,475 +10%
CHP
891
Cable Hill Partners
Oregon
$1.2M – – –
PWAC
892
Private Wealth Advisors (California)
California
$1.19M +$9.18K +123 +0.8%
DSA
893
Droms Strauss Advisors
Missouri
$1.17M +$174K +2,331 +17%
CMBA
894
C.M. Bidwell & Associates
Hawaii
$1.17M +$267K +3,582 +30%
SFP
895
Sweet Financial Partners
Minnesota
$1.17M +$1.17M +15,650 New
PPW
896
PACK Private Wealth
Minnesota
$1.17M +$1.17M +15,621 New
WFA
897
West Financial Advisors
Iowa
$1.16M +$74.2K +994 +7%
AIP
898
Almanack Investment Partners
Pennsylvania
$1.16M -$6.73K -90 -0.6%
BDF
899
Black Diamond Financial
Maryland
$1.15M +$98.3K +1,317 +9%
OWA
900
One Wealth Advisors
California
$1.14M +$273K +3,659 +31%
34 35
36
37 38