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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,514 hedge funds and large institutions have $84.7B invested in iShares Core MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 765 increasing their positions, 477 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
23.96%
Holding in Top 10
320
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.31%
% of All Funds
5.06%
New
112
Increased
765
Reduced
477
Closed
96
Calls
$6.05M
Puts
$4.95M
Net Calls
+$1.11M
Net Calls Change
-$1.14M

Top Buyers

1
LPL Financial
LPL Financial
California
+$295M
2
CPCM
Cornerstone Partners Capital Management
Virginia
+$234M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$216M
4
AWA
Aaron Wealth Advisors
Illinois
+$216M
5
BBHC
Brown Brothers Harriman & Co
New York
+$203M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$714M
2
HVM
Harvest Volatility Management
Connecticut
-$281M
3
PP
Passaic Partners
New Jersey
-$171M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$169M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
APCM
76
Alaska Permanent Capital Management
Alaska
$135M -$6.55M -94,258 -5%
CNHF
77
Conrad N. Hilton Foundation
California
$132M +$6.27M +90,169 +5%
MMI
78
Matson Money Inc
Ohio
$131M +$4.29M +61,778 +3%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$126M +$16.4M +236,610 +15%
BP
80
Ballentine Partners
Massachusetts
$123M +$4.96M +71,307 +4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$120M -$5.23M -75,275 -4%
CFG
82
CKW Financial Group
Hawaii
$118M +$3.25M +46,361 +3%
HHGA
83
Halbert Hargrove Global Advisors
California
$118M -$2.16M -31,119 -2%
FBFS
84
First Business Financial Services
Wisconsin
$118M +$5.67M +81,642 +5%
HWA
85
Heritage Wealth Advisors
Virginia
$116M +$59.3M +853,544 +105%
TI
86
Truepoint Inc
Ohio
$112M +$17.9M +257,038 +19%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$112M +$24.7M +355,506 +28%
AWE
88
Avidian Wealth Enterprises
Texas
$107M +$39.1M +562,301 +57%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$107M -$337K -4,843 -0.3%
EH
90
Equitable Holdings
New York
$107M +$14.8M +212,769 +16%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$107M +$2.57M +36,992 +2%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$103M +$3.07M +44,208 +3%
PA
93
Parallel Advisors
California
$101M +$6.87M +97,146 +7%
RIG
94
Roosevelt Investment Group
New York
$97.2M -$11M -157,905 -10%
PFA
95
Pure Financial Advisors
California
$93M +$10.1M +144,738 +12%
MWM
96
Mission Wealth Management
California
$91.2M +$2.49M +35,767 +3%
RWM
97
RKL Wealth Management
Pennsylvania
$91M +$2.97M +42,759 +3%
JCM
98
Janney Capital Management
Pennsylvania
$90.9M -$9.03M -129,865 -9%
BL
99
Balentine LLC
Georgia
$90.6M +$7.32M +105,328 +9%
CAG
100
Crestwood Advisors Group
Massachusetts
$89.9M +$374K +5,384 +0.4%
2 3
4
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