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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,285 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 432 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
22.63%
Holding in Top 10
282
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.62%
% of All Funds
4.97%
New
103
Increased
592
Reduced
432
Closed
77
Calls
$6.62M
Puts
$2M
Net Calls
+$4.62M
Net Calls Change
+$541K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$191M
2
US Bancorp
US Bancorp
Minnesota
+$122M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$93.9M
4
Morgan Stanley
Morgan Stanley
New York
+$91.5M
5
APCM
Alaska Permanent Capital Management
Alaska
+$87.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$566M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$434M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$414M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$395M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Grimes & Company
Massachusetts
$99.9M +$9M +124,895 +10%
Cerity Partners
77
Cerity Partners
New York
$97.4M +$25.1M +348,276 +35%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$96.5M +$1.27M +17,563 +1%
TI
79
Truepoint Inc
Ohio
$93.7M -$875K -12,151 -0.9%
CAM
80
Cresset Asset Management
Illinois
$90M -$5.82M -80,797 -6%
SIM
81
Strategic Investment Management
Virginia
$90M -$1.3M -17,990 -1%
RWM
82
RKL Wealth Management
Pennsylvania
$89.6M -$1.11M -15,346 -1%
NA
83
Nottingham Advisors
New York
$85.2M +$26.8M +370,793 +46%
BOS
84
Bingham Osborn & Scarborough
California
$85.1M -$854K -11,849 -1%
Victory Capital Management
85
Victory Capital Management
Texas
$84.3M -$7.19M -99,842 -8%
CAG
86
Crestwood Advisors Group
Massachusetts
$82.5M +$24.7M +342,601 +43%
AI
87
Atria Investments
North Carolina
$80.3M -$8.52M -118,318 -10%
MWM
88
Mission Wealth Management
California
$80.1M +$4.38M +60,724 +6%
JCM
89
Janney Capital Management
Pennsylvania
$79.4M -$4.66M -64,715 -6%
CFG
90
Citizens Financial Group
Rhode Island
$78.9M +$10.5M +146,160 +15%
BL
91
Balentine LLC
Georgia
$75.7M +$2.22M +30,745 +3%
FLPIM
92
F.L. Putnam Investment Management
Massachusetts
$74.7M +$6.11M +84,844 +9%
TF
93
Trek Financial
Arizona
$73.2M +$4.64M +64,414 +7%
AC
94
Allstate Corporation
Illinois
$72.4M -$26.4M -366,780 -27%
RWM
95
Ritholtz Wealth Management
New York
$70.8M +$3.45M +47,838 +5%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$70.4M -$4.71M -65,399 -6%
UB
97
UMB Bank
Missouri
$69.2M +$6M +83,229 +9%
FFBTD
98
First Financial Bank - Trust Division
Ohio
$68.7M -$4.13M -57,265 -6%
CAL
99
Capital Analysts LLC
Pennsylvania
$67.3M +$17.2M +239,358 +34%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$66.1M -$3M -41,697 -4%
2 3
4
5 6