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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
$821M
2
USAA
United Services Automobile Association
Texas
$778M
3
Bank of America
Bank of America
North Carolina
$17B
4
APF
Alaska Permanent Fund
Alaska
$863M
5
LPL Financial
LPL Financial
California
$1.48B

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
M&T Bank
M&T Bank
New York
$948M
3
BlackRock
BlackRock
New York
$3.07B
4
Northern Trust
Northern Trust
Illinois
$155M
5
CWM
Connecticut Wealth Management
Connecticut
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
76
Roosevelt Investment Group
New York
$116M +$647K +8,645 +0.6%
GC
77
Grimes & Company
Massachusetts
$115M +$10.8M +144,713 +10%
CFG
78
CKW Financial Group
Hawaii
$114M +$3.1M +41,353 +3%
FBFS
79
First Business Financial Services
Wisconsin
$113M +$52M +694,011 +85%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$110M +$509K +6,798 +0.5%
CFG
81
Citizens Financial Group
Rhode Island
$108M +$26.4M +352,235 +32%
BP
82
Ballentine Partners
Massachusetts
$108M +$937K +12,520 +0.9%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$105M +$31.4M +419,826 +43%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$97.3M -$2.95M -39,466 -3%
TI
85
Truepoint Inc
Ohio
$95.6M -$1.75M -23,412 -2%
CAM
86
Cresset Asset Management
Illinois
$95.1M +$1.63M +21,796 +2%
NA
87
Nottingham Advisors
New York
$92.9M +$4.84M +64,625 +5%
RWM
88
RKL Wealth Management
Pennsylvania
$92.4M -$682K -9,116 -0.7%
CAG
89
Crestwood Advisors Group
Massachusetts
$90.1M +$4.35M +58,062 +5%
GSIS
90
Global Strategic Investment Solutions
Arizona
$88.1M +$29.3M +391,068 +50%
MWM
91
Mission Wealth Management
California
$87.5M +$4.26M +56,949 +5%
BOS
92
Bingham Osborn & Scarborough
California
$87.4M -$996K -13,303 -1%
FLPIM
93
F.L. Putnam Investment Management
Massachusetts
$83.5M +$5.87M +78,480 +8%
JCM
94
Janney Capital Management
Pennsylvania
$82.6M +$137K +1,829 +0.2%
BL
95
Balentine LLC
Georgia
$81.8M +$3.16M +42,209 +4%
EH
96
Equitable Holdings
New York
$81.5M +$20M +266,631 +32%
AI
97
Atria Investments
North Carolina
$80.4M -$3M -40,011 -4%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$75.2M +$6.47M +86,485 +9%
RWM
99
Ritholtz Wealth Management
New York
$74.2M +$550K +7,353 +0.7%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$74M +$17.5M +233,685 +31%
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4
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