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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,545 hedge funds and large institutions have $78.7B invested in iShares Core MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 576 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
24.73%
Holding in Top 10
307
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.42%
% of All Funds
4.91%
New
133
Increased
649
Reduced
576
Closed
74
Calls
$11.4M
Puts
$24.4M
Net Calls
-$12.9M
Net Calls Change
-$22.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$919M
2
US Bancorp
US Bancorp
Minnesota
+$328M
3
GC
Grimes & Company
Massachusetts
+$229M
4
LPL Financial
LPL Financial
California
+$222M
5
BP
Ballentine Partners
Massachusetts
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.92B
2
Jane Street
Jane Street
New York
-$337M
3
GSIS
Global Strategic Investment Solutions
Arizona
-$208M
4
TF
TIAA FSB
Florida
-$108M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
926
Foster & Motley
Ohio
$1.1M – – –
DI
927
Disciplined Investments
Oklahoma
$1.1M – – –
SI
928
Saxon Interests
Texas
$1.1M -$1.81K -27 -0.2%
CRC
929
Curi RMB Capital
Illinois
$1.09M +$330K +4,933 +43%
FCB
930
First County Bank
Connecticut
$1.09M +$42.7K +639 +4%
GA
931
Goldstein Advisors
Wisconsin
$1.08M -$37.9K -567 -3%
SC
932
Scotia Capital
Ontario, Canada
$1.07M -$20K -299 -2%
WB
933
West Bancorporation
Iowa
$1.07M – – –
FB
934
Fulton Bank
Pennsylvania
$1.07M +$213K +3,186 +25%
KA
935
Kooman & Associates
Pennsylvania
$1.07M -$1.47K -22 -0.1%
SCA
936
Sandy Cove Advisors
Massachusetts
$1.06M -$33.3K -498 -3%
PWAC
937
Private Wealth Advisors (California)
California
$1.06M – – –
CFB
938
Cullen/Frost Bankers
Texas
$1.06M – – –
PGWM
939
Parisi Gray Wealth Management
New Jersey
$1.06M -$195K -2,920 -16%
BWCS
940
Beirne Wealth Consulting Services
Connecticut
$1.05M -$133K -1,982 -11%
PWS
941
Peterson Wealth Services
Utah
$1.05M +$54.1K +809 +5%
VCA
942
Verdence Capital Advisors
Maryland
$1.05M +$110K +1,646 +12%
PFG
943
PAX Financial Group
Texas
$1.04M -$54.3K -813 -5%
VPIM
944
Vanguard Personalized Indexing Management
California
$1.04M -$492K -7,362 -32%
PFGIA
945
Patriot Financial Group Insurance Agency
Massachusetts
$1.04M +$298K +4,451 +40%
ZCM
946
Ziegler Capital Management
Illinois
$1.04M – – –
GWM
947
GDS Wealth Management
Texas
$1.03M -$152K -2,273 -13%
AWM
948
Avondale Wealth Management
Texas
$1.03M +$782K +11,701 +319%
NCM
949
NCM Capital Management
New Jersey
$1.02M -$770K -11,523 -43%
Qube Research & Technologies (QRT)
950
Qube Research & Technologies (QRT)
United Kingdom
$1.01M -$10.8M -161,838 -91%
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