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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,514 hedge funds and large institutions have $84.7B invested in iShares Core MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 765 increasing their positions, 477 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
23.96%
Holding in Top 10
320
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.31%
% of All Funds
5.06%
New
112
Increased
765
Reduced
477
Closed
96
Calls
$6.05M
Puts
$4.95M
Net Calls
+$1.11M
Net Calls Change
-$1.14M

Top Buyers

1
LPL Financial
LPL Financial
California
+$295M
2
CPCM
Cornerstone Partners Capital Management
Virginia
+$234M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$216M
4
AWA
Aaron Wealth Advisors
Illinois
+$216M
5
BBHC
Brown Brothers Harriman & Co
New York
+$203M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$714M
2
HVM
Harvest Volatility Management
Connecticut
-$281M
3
PP
Passaic Partners
New Jersey
-$171M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$169M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
926
Tufton Capital Management
Maryland
$973K +$23.6K +340 +2%
FIM
927
Freedom Investment Management
Connecticut
$969K +$107K +1,533 +12%
RF
928
Resolute Financial
Massachusetts
$964K -$71.4K -1,027 -7%
JWCA
929
J.W. Coons Advisors
Ohio
$956K -$8.27K -119 -0.9%
COF
930
Capital One Financial
Virginia
$952K -$279K -4,019 -23%
OAP
931
One Advisory Partners
Kansas
$939K +$66.1K +950 +8%
MWP
932
Madison Wealth Partners
Wisconsin
$935K +$462K +6,641 +98%
IBOK
933
Independence Bank of Kentucky
Kentucky
$933K +$62.9K +905 +7%
EPA
934
Element Pointe Advisors
Florida
$932K -$7.94M -114,267 -90%
GWM
935
Grand Wealth Management
Michigan
$931K – – –
OSAM
936
O'Shaughnessy Asset Management
Connecticut
$929K +$360K +5,181 +63%
FB
937
Fulton Bank
Pennsylvania
$923K -$24.8K -357 -3%
TC
938
TownSquare Capital
Utah
$906K -$1.58M -22,779 -64%
MYIA
939
Mount Yale Investment Advisors
Colorado
$891K -$1.08M -15,566 -55%
AIP
940
Ahrens Investment Partners
Louisiana
$890K – – –
4FG
941
4Thought Financial Group
New York
$887K -$60.8K -875 -6%
DSA
942
Droms Strauss Advisors
Missouri
$885K -$230K -3,237 -21%
CWM
943
Chicago Wealth Management
Illinois
$878K -$15.8M -227,543 -95%
DAS
944
Dynamic Advisor Solutions
Arizona
$876K -$465K -6,698 -35%
RPSA
945
Richard P. Slaughter Associates
Texas
$876K +$876K +12,611 New
SBH
946
Segall Bryant & Hamill
Illinois
$873K +$873K +12,550 New
WMA
947
West Michigan Advisors
Michigan
$872K +$17.8K +256 +2%
MAM
948
Madison Asset Management
Wisconsin
$869K +$90.2K +1,298 +12%
CFB
949
Cullen/Frost Bankers
Texas
$865K -$32K -460 -4%
TVAMP
950
Tennessee Valley Asset Management Partners
Tennessee
$864K +$78.7K +1,132 +10%
36 37
38
39 40