IEFA icon

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 %
CHC
1151
City Holding Co
West Virginia
$175K +$8.12K +113 +5%
FFA
1152
Freedman Financial Associates
Massachusetts
$175K +$10.8K +150 +7%
M
1153
MOTCO
Texas
$173K – – –
MCM
1154
MV Capital Management
Maryland
$173K +$157K +2,185 +1,002%
AIC
1155
Archer Investment Corporation
Indiana
$161K – – –
NFSG
1156
Newbridge Financial Services Group
Florida
$152K +$79.6K +1,106 +110%
PMFA
1157
Plante Moran Financial Advisors
Michigan
$150K +$16.3K +225 +12%
KTC
1158
Kistler-Tiffany Companies
Pennsylvania
$143K – – –
CWA
1159
Clearview Wealth Advisors
Oregon
$141K +$19.6K +272 +16%
Simplex Trading
1160
Simplex Trading
Illinois
$138K -$71.5K -1,000 -34%
ACA
1161
Aptus Capital Advisors
Alabama
$135K +$95.8K +1,328 +244%
AIM
1162
Anchor Investment Management
South Carolina
$129K -$10.8K -150 -8%
FF
1163
FourThought Financial
Florida
$127K -$10.5K -146 -8%
PAI
1164
Pittenger & Anderson Inc
Nebraska
$124K +$124K +1,723 New
WIM
1165
Westside Investment Management
California
$122K +$1.23K +999 +1%
CAAS
1166
Capital Asset Advisory Services
Michigan
$119K +$65.4K +905 +122%
BCPWM
1167
Bradley & Co Private Wealth Management
Florida
$117K +$117K +1,617 New
CTB
1168
Country Trust Bank
Illinois
$116K +$116K +1,608 New
LPIC
1169
LeJeune Puetz Investment Counsel
Michigan
$112K – – –
APWA
1170
Atlas Private Wealth Advisors
New Jersey
$111K – – –
GC
1171
Garde Capital
Washington
$107K – – –
TRCT
1172
Tower Research Capital (TRC)
New York
$103K +$80.1K +1,110 +350%
FPFS
1173
First Personal Financial Services
North Carolina
$101K – – –
TCCM
1174
Timber Creek Capital Management
Massachusetts
$92K – – –
OIA
1175
Optimum Investment Advisors
Illinois
$89K +$1.66K +23 +2%
45 46
47
48 49