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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,302 hedge funds and large institutions have $80.3B invested in iShares Core MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 712 increasing their positions, 357 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+17
Holders Change %
+1.32%
% of All Funds
22.73%
Holding in Top 10
287
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.77%
% of All Funds
5.01%
New
91
Increased
712
Reduced
357
Closed
56
Calls
$6.39M
Puts
$1.36M
Net Calls
+$5.03M
Net Calls Change
+$409K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$733M
2
USAA
United Services Automobile Association
Texas
+$732M
3
Bank of America
Bank of America
North Carolina
+$433M
4
APF
Alaska Permanent Fund
Alaska
+$378M
5
LPL Financial
LPL Financial
California
+$369M

Top Sellers

1
Jane Street
Jane Street
New York
-$304M
2
M&T Bank
M&T Bank
New York
-$216M
3
BlackRock
BlackRock
New York
-$210M
4
Northern Trust
Northern Trust
Illinois
-$115M
5
CWM
Connecticut Wealth Management
Connecticut
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMG
951
Brand Asset Management Group
Missouri
$506K -$159K -2,130 -24%
GCA
952
Gradient Capital Advisors
California
$505K -$15.2K -203 -3%
WI
953
Wintrust Investments
Illinois
$504K -$3.19M -42,564 -86%
SWM
954
SeaCrest Wealth Management
New York
$502K +$75 +1 +0%
CRCM
955
Corbett Road Capital Management
Virginia
$499K -$188K -2,515 -27%
LPT
956
Legacy Private Trust
Wisconsin
$497K +$17.6K +235 +4%
BHIA
957
Birch Hill Investment Advisors
Massachusetts
$496K – – –
ACM
958
Ategra Capital Management
Virginia
$490K +$29K +387 +6%
SC
959
Stolper & Co
Oklahoma
$489K -$1.05K -14 -0.2%
KMWM
960
Keudell/Morrison Wealth Management
Oregon
$488K +$30K +400 +7%
T
961
TRUADVICE
Florida
$486K -$12.2K -162 -2%
NAM
962
NorthCoast Asset Management
Connecticut
$481K +$150K +2,010 +45%
STB
963
S&T Bank
Pennsylvania
$481K +$183K +2,440 +61%
IA
964
IFG Advisory
Georgia
$480K -$97.4K -1,302 -17%
VHAM
965
Van Hulzen Asset Management
California
$469K -$77.1K -1,029 -14%
GLA
966
Good Life Advisors
Pennsylvania
$466K -$261K -3,485 -36%
BJ
967
Brouwer & Janachowski
California
$466K – – –
PPP
968
Private Portfolio Partners
New Jersey
$461K +$37.6K +502 +9%
OCM
969
Orion Capital Management
California
$459K – – –
LB
970
Leo Brokerage
Texas
$458K +$458K +6,121 New
FG
971
Foster Group
Iowa
$456K +$47.7K +637 +12%
3LCM
972
3D/L Capital Management
Connecticut
$455K +$64.5K +862 +17%
Millennium Management
973
Millennium Management
New York
$449K -$950K -12,691 -68%
IPW
974
Inlet Private Wealth
Florida
$449K – – –
FAM
975
Formidable Asset Management
Ohio
$446K +$165K +2,229 +59%
37 38
39
40 41