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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 %
RMDI
1076
R.M. Davis Inc
Maine
$323K +$16.5K +222 +5%
BWFA
1077
Baltimore-Washington Financial Advisors
Maryland
$322K -$11.1K -150 -3%
SSB
1078
Sandy Spring Bank
Maryland
$322K – – –
GF
1079
Gries Financial
Ohio
$322K +$94.6K +1,276 +42%
HCP
1080
Hexagon Capital Partners
Arkansas
$320K +$146K +1,970 +84%
BTW
1081
Boston Trust Walden
Massachusetts
$319K +$59.7K +804 +23%
GSWM
1082
Golden State Wealth Management
California
$319K +$81.1K +1,090 +34%
MCM
1083
Monument Capital Management
Virginia
$318K -$26.8K -361 -8%
SI
1084
Stephens Inc
Arkansas
$318K -$3.57K -48 -1%
PFBT
1085
Parkside Financial Bank & Trust
Missouri
$316K +$39.9K +537 +14%
CG
1086
Caprock Group
Idaho
$315K +$33.2K +447 +12%
WFM
1087
Wolff Financial Management
Michigan
$314K +$314K +4,235 New
MCM
1088
Maryland Capital Management
Maryland
$313K -$76.5K -1,029 -20%
LWM
1089
Liberty Wealth Management
California
$312K -$91.3K -1,229 -23%
BFG
1090
Barber Financial Group
Kansas
$311K +$311K +4,188 New
WF
1091
Williams Financial
Vermont
$309K -$302K -4,059 -49%
BHBT
1092
Burke & Herbert Bank & Trust
Virginia
$309K +$42.2K +569 +16%
WP
1093
WealthPLAN Partners
Nebraska
$308K -$3.23K -43 -1%
ANBT
1094
American National Bank & Trust
Texas
$306K +$13K +175 +4%
LWP
1095
Legacy Wealth Planning
Nevada
$305K +$2.52K +34 +0.8%
TCM
1096
TD Capital Management
Tennessee
$305K +$8.17K +110 +3%
AIA
1097
Angeles Investment Advisors
California
$304K +$304K +4,090 New
SFA
1098
Seneca Financial Advisors
New York
$304K – – –
IRC
1099
Investors Research Corp
Georgia
$301K -$15.6K -211 -5%
CPSC
1100
Carl P. Sherr & Co
Massachusetts
$300K – – –
42 43
44
45 46