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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,285 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 432 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
22.63%
Holding in Top 10
282
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.62%
% of All Funds
4.97%
New
103
Increased
592
Reduced
432
Closed
77
Calls
$6.62M
Puts
$2M
Net Calls
+$4.62M
Net Calls Change
+$541K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$191M
2
US Bancorp
US Bancorp
Minnesota
+$122M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$93.9M
4
Morgan Stanley
Morgan Stanley
New York
+$91.5M
5
APCM
Alaska Permanent Capital Management
Alaska
+$87.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$566M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$434M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$414M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$395M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
1076
Gries Financial
Ohio
$275K +$275K +3,697 New
GCM
1077
Gibraltar Capital Management
Oklahoma
$274K -$131K -1,795 -32%
EW
1078
Emerson Wealth
Michigan
$274K -$13.8K -191 -5%
CG
1079
Caprock Group
Idaho
$274K +$25.3K +351 +10%
DWM
1080
Dakota Wealth Management
Florida
$273K -$121K -1,677 -31%
TNB
1081
Thomasville National Bank
Georgia
$270K +$48.7K +975 +22%
Wolverine Trading
1082
Wolverine Trading
Illinois
$266K +$266K +3,676 New
JAG
1083
Journey Advisory Group
Kentucky
$265K -$1.65K -23 -0.6%
PCS
1084
Personal CFO Solutions
New Jersey
$265K +$24.4K +338 +10%
KWM
1085
Keebeck Wealth Management
Illinois
$264K -$444K -6,169 -63%
SC
1086
Schiavi & Co
Delaware
$260K +$24.3K +338 +10%
OIM
1087
Oder Investment Management
California
$259K – – –
SFA
1088
Sequoia Financial Advisors
Ohio
$257K -$4.46K -62 -2%
BFC
1089
Blue Fin Capital
Rhode Island
$257K +$720 +10 +0.3%
SSCA
1090
South Shore Capital Advisors
Massachusetts
$255K +$255K +3,536 New
KP
1091
Keel Point
Alabama
$254K -$89.7K -1,247 -26%
TAM
1092
Tocqueville Asset Management
New York
$254K – – –
SEEDPG
1093
S.E.E.D. Planning Group
New York
$252K +$252K +3,502 New
OSAM
1094
O'Shaughnessy Asset Management
Connecticut
$249K +$98.1K +1,363 +65%
MAG
1095
Mayfair Advisory Group
Alabama
$248K +$732 +10 +0.3%
GSWM
1096
Golden State Wealth Management
California
$247K -$37.8K -525 -13%
D
1097
Diversified
Delaware
$246K -$574K -7,744 -70%
CWM
1098
Cornerstone Wealth Management
Missouri
$245K -$698K -9,676 -74%
FHA
1099
Flagship Harbor Advisors
Massachusetts
$245K +$245K +3,397 New
LCM
1100
Logan Capital Management
Pennsylvania
$243K -$16.8K -233 -6%
42 43
44
45 46