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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 %
CS
926
Capital Square
Tennessee
$1.03M +$45.1K +602 +5%
EWM
927
Empirical Wealth Management
Washington
$1.03M +$112K +1,500 +12%
TCM
928
Tufton Capital Management
Maryland
$1.02M +$24.2K +324 +2%
4FG
929
4Thought Financial Group
New York
$1.02M -$16.6K -223 -2%
FB
930
Fulton Bank
Pennsylvania
$1.02M +$26.6K +357 +3%
PCA
931
Personal Capital Advisors
California
$1.01M +$145K +2,059 +17%
GWM
932
Grand Wealth Management
Michigan
$1M +$1M +13,400 New
CFS
933
CRA Financial Services
New Jersey
$1M +$87.7K +1,176 +10%
RC
934
RegentAtlantic Capital
New Jersey
$997K +$33.3K +446 +3%
KWM
935
Kingsview Wealth Management
Oregon
$994K +$235K +3,146 +31%
NP
936
NorthRock Partners
Minnesota
$993K +$47.4K +636 +5%
KA
937
Kovack Advisors
Florida
$982K -$22.4K -300 -2%
VCA
938
Verdence Capital Advisors
Maryland
$979K – – –
AWM
939
Alterna Wealth Management
Texas
$970K +$970K +12,990 New
CFB
940
Cullen/Frost Bankers
Texas
$963K -$53.2K -713 -5%
AIP
941
Ahrens Investment Partners
Louisiana
$956K – – –
FFA
942
Founders Financial Alliance
North Carolina
$953K -$32.5K -435 -3%
PCM
943
Parsons Capital Management
Rhode Island
$939K +$33.7K +451 +4%
OAP
944
One Advisory Partners
Kansas
$937K +$223K +2,982 +31%
GIA
945
GHP Investment Advisors
Colorado
$937K +$937K +12,555 New
IBOK
946
Independence Bank of Kentucky
Kentucky
$934K -$29.4K -394 -3%
FIM
947
Freedom Investment Management
Connecticut
$926K +$142K +1,896 +18%
NWA
948
New World Advisors
Massachusetts
$923K +$533K +7,144 +137%
CCP
949
Corient Capital Partners
California
$923K +$923K +12,356 New
SWPG
950
Strategic Wealth Partners Group
Illinois
$922K +$120K +1,602 +15%
36 37
38
39 40