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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,518 hedge funds and large institutions have $87.8B invested in iShares Core MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 791 increasing their positions, 328 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,518
Holders Change
+188
Holders Change %
+14.14%
% of All Funds
23.44%
Holding in Top 10
321
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+9.93%
% of All Funds
4.96%
New
263
Increased
791
Reduced
328
Closed
51
Calls
$7.35M
Puts
$5.1M
Net Calls
+$2.25M
Net Calls Change
+$4.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$901M
2
BlackRock
BlackRock
New York
+$335M
3
CAM
Cresset Asset Management
Illinois
+$237M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$139M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$325M
2
MOACM
Mutual of America Capital Management
New York
-$208M
3
HVM
Harvest Volatility Management
Connecticut
-$129M
4
APF
Alaska Permanent Fund
Alaska
-$88.3M
5
TF
Trek Financial
Arizona
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1051
Townsend Asset Management
North Carolina
$596K -$3.73K -50 -0.6%
FNC
1052
First National Corp
Massachusetts
$595K -$20.5K -275 -3%
PI
1053
Parkside Investments
Illinois
$595K +$3.13K +42 +0.5%
HCP
1054
Hexagon Capital Partners
Arkansas
$594K +$272K +3,650 +85%
HWA
1055
HCR Wealth Advisors
California
$593K +$9.63K +129 +2%
KWM
1056
Keebeck Wealth Management
Illinois
$592K +$120K +1,608 +25%
PPW
1057
Pinnacle Private Wealth
Massachusetts
$592K +$592K +7,933 New
KIG
1058
Kowal Investment Group
Wisconsin
$591K +$82K +1,098 +16%
EA
1059
Eudaimonia Advisors
Tennessee
$591K +$591K +7,912 New
PO
1060
Private Ocean
California
$589K -$39.3K -526 -6%
EA
1061
Efficient Advisors
Ohio
$588K +$6.64K +89 +1%
AI
1062
Accredited Investors
Minnesota
$587K +$224 +3 +0%
EWM
1063
EPG Wealth Management
Georgia
$585K +$28K +375 +5%
GIA
1064
Goodwin Investment Advisory
Georgia
$582K -$13K -175 -2%
ICM
1065
Islay Capital Management
Texas
$579K -$2.64M -35,417 -82%
TSS
1066
Two Sigma Securities
New York
$579K -$426K -5,714 -42%
IA
1067
IFG Advisory
Georgia
$574K -$37.7K -505 -6%
BFEC
1068
Benjamin F. Edwards & Company
Missouri
$573K +$1.12K +15 +0.2%
ZIG
1069
Zullo Investment Group
Pennsylvania
$573K +$573K +7,682 New
AUB
1070
Atlantic Union Bankshares
Virginia
$570K +$33.4K +448 +6%
GAG
1071
GM Advisory Group
New York
$567K +$186K +2,490 +49%
KPWG
1072
KFA Private Wealth Group
Virginia
$565K +$8.66K +116 +2%
QPWM
1073
Quadrant Private Wealth Management
Pennsylvania
$563K -$377K -5,048 -40%
SW
1074
StrongBox Wealth
Missouri
$563K +$110K +1,476 +24%
AFM
1075
Andesa Financial Management
Pennsylvania
$561K +$12.8K +172 +2%
41 42
43
44 45