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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,330 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+28
Holders Change %
+2.15%
% of All Funds
23.36%
Holding in Top 10
292
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.74%
% of All Funds
5.13%
New
92
Increased
708
Reduced
345
Closed
40
Calls
$7.09M
Puts
$9.5M
Net Calls
-$2.41M
Net Calls Change
-$7.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$17.2B
2
Wells Fargo
Wells Fargo
California
$1.85B
3
HVM
Harvest Volatility Management
Connecticut
$409M
4
LPL Financial
LPL Financial
California
$1.63B
5
Morgan Stanley
Morgan Stanley
New York
$4.8B

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$535M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.64B
3
RIG
RiverFront Investment Group
Virginia
$248M
4
SVCF
Silicon Valley Community Foundation
California
$218M
5
FCFS
First Command Financial Services
Texas
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBFS
76
First Business Financial Services
Wisconsin
$118M +$5.59M +75,304 +5%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$115M +$11.2M +150,252 +11%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$114M +$5.17M +69,663 +5%
RIG
79
Roosevelt Investment Group
New York
$114M -$970K -13,064 -0.8%
NA
80
Nottingham Advisors
New York
$107M +$14.6M +195,209 +16%
JCM
81
Janney Capital Management
Pennsylvania
$102M +$20.2M +272,570 +25%
MFM
82
MD Financial Management
Ontario, Canada
$101M +$101M +1,355,327 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$99.7M +$3.16M +42,509 +3%
Northern Trust
84
Northern Trust
Illinois
$98M -$55.8M -751,304 -36%
CNHF
85
Conrad N. Hilton Foundation
California
$93.4M +$62.3M +839,508 +201%
TI
86
Truepoint Inc
Ohio
$93M -$1.85M -24,856 -2%
AI
87
Atria Investments
North Carolina
$92.9M +$13.1M +176,808 +16%
CAG
88
Crestwood Advisors Group
Massachusetts
$92.9M +$3.5M +47,106 +4%
RWM
89
RKL Wealth Management
Pennsylvania
$92.6M +$972K +13,093 +1%
GSIS
90
Global Strategic Investment Solutions
Arizona
$92M +$4.63M +62,415 +5%
FLPIM
91
F.L. Putnam Investment Management
Massachusetts
$89.7M +$6.94M +93,483 +8%
MWM
92
Mission Wealth Management
California
$89.2M +$2.36M +31,829 +3%
BL
93
Balentine LLC
Georgia
$86.2M +$4.99M +67,182 +6%
BOS
94
Bingham Osborn & Scarborough
California
$85.6M -$1.16M -15,659 -1%
TF
95
Trek Financial
Arizona
$85.3M +$13.7M +184,280 +19%
CAM
96
Cresset Asset Management
Illinois
$85.1M -$9.3M -125,206 -10%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$83.8M +$10.5M +140,755 +14%
AHSW
98
Adventist Health System West
California
$81.3M +$36.2M +486,957 +80%
PFA
99
Pure Financial Advisors
California
$77.8M +$10.5M +141,455 +16%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$76.6M +$2.01M +27,075 +3%
2 3
4
5 6