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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 %
ACA
1051
Anchor Capital Advisors
Massachusetts
$361K +$48.2K +650 +15%
MCCP
1052
Mission Creek Capital Partners
California
$355K – – –
EF
1053
Empirical Finance
Pennsylvania
$354K -$59.3K -799 -14%
KCM
1054
Kornitzer Capital Management
Kansas
$354K -$17K -229 -5%
NCM
1055
Noesis Capital Mangement
Florida
$348K -$11.1K -149 -3%
NFSG
1056
Newbridge Financial Services Group
Florida
$345K -$31.6K -425 -8%
T
1057
TNF
Montana
$345K +$345K +4,688 New
Jane Street
1058
Jane Street
New York
$344K +$344K +4,634 New
IA
1059
Insight Advisors
Pennsylvania
$343K -$45.2K -583 -12%
PCM
1060
Poehling Capital Management
Wisconsin
$342K – – –
PCS
1061
Personal CFO Solutions
New Jersey
$342K +$18.6K +250 +6%
RWA
1062
River Wealth Advisors
Pennsylvania
$341K -$13.1K -177 -4%
SB
1063
Strategic Blueprint
Georgia
$340K +$181K +2,442 +114%
DWP
1064
Destiny Wealth Partners
Florida
$336K -$26.4K -355 -7%
NSB
1065
Norway Savings Bank
Maine
$334K – – –
RCM
1066
Radnor Capital Management
Pennsylvania
$334K – – –
WC
1067
Whitney & Co
New York
$330K -$90.1K -1,215 -21%
JFA
1068
JNBA Financial Advisors
Minnesota
$330K +$44.1K +593 +15%
SFP
1069
Shepherd Financial Partners
Massachusetts
$330K +$87.5K +1,171 +36%
BTWM
1070
Baker Tilly Wealth Management
Wisconsin
$329K +$329K +4,428 New
MFG
1071
Magnus Financial Group
New York
$328K +$328K +4,412 New
TFS
1072
TrustCore Financial Services
Tennessee
$327K +$39.5K +531 +14%
BFG
1073
Baron Financial Group
New Jersey
$324K -$3.34K -45 -1%
CGFA
1074
Colton Groome Financial Advisors
North Carolina
$323K – – –
NGA
1075
Naples Global Advisors
Florida
$323K +$7.95K +107 +3%
41 42
43
44 45