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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
+$368M
2
Wells Fargo
Wells Fargo
California
+$250M
3
HVM
Harvest Volatility Management
Connecticut
+$178M
4
LPL Financial
LPL Financial
California
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$164M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$321M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$221M
3
RIG
RiverFront Investment Group
Virginia
-$146M
4
SVCF
Silicon Valley Community Foundation
California
-$117M
5
FCFS
First Command Financial Services
Texas
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
1026
Glenview Trust
Kentucky
$394K -$185K -2,491 -32%
VCM
1027
Vigilant Capital Management
Maine
$394K -$129K -1,744 -25%
VCS
1028
Vaughan & Co Securities
New Jersey
$390K -$28.4K -383 -7%
BCM
1029
Bourgeon Capital Management
Connecticut
$390K – – –
AWA
1030
Arkadios Wealth Advisors
Georgia
$389K -$19.1K -257 -5%
ACM
1031
AlphaStar Capital Management
North Carolina
$389K +$389K +5,108 New
MCM
1032
Mitchell Capital Management
Kansas
$388K +$12K +161 +3%
SC
1033
Schoolcraft Capital
Colorado
$387K – – –
APWM
1034
Atlas Private Wealth Management
New York
$384K -$43.5K -585 -10%
MKA
1035
M. Kulyk & Associates
Georgia
$384K – – –
KCM
1036
Kathmere Capital Management
Pennsylvania
$383K -$22K -297 -5%
LPT
1037
Legacy Private Trust
Wisconsin
$382K -$111K -1,500 -23%
WAS
1038
Wealth Advisory Solutions
Indiana
$381K -$17.4K -234 -4%
TPA
1039
Trivium Point Advisory
Connecticut
$381K -$1.26K -17 -0.3%
GAG
1040
GM Advisory Group
New York
$380K – – –
RW
1041
Rede Wealth
Virginia
$372K -$47.3K -637 -11%
PWPS
1042
Pinnacle Wealth Planning Services
Ohio
$372K +$7.87K +106 +2%
ETI
1043
Enterprise Trust & Investment
California
$371K – – –
SCP
1044
Sandhill Capital Partners
New York
$370K – – –
PG
1045
Proffitt & Goodson
Tennessee
$370K – – –
BW
1046
Bison Wealth
Georgia
$369K -$34.3K -461 -8%
C
1047
Certuity
Florida
$367K -$371 -5 -0.1%
Simplex Trading
1048
Simplex Trading
Illinois
$364K – – –
GA
1049
Geller Advisors
New York
$363K +$9.2K +124 +3%
RC
1050
Rovin Capital
Arizona
$361K -$24.8K -334 -6%
40 41
42
43 44