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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 %
GAM
1176
Gemmer Asset Management
California
$87K – – –
HCP
1177
Hexagon Capital Partners
Arkansas
$87K +$83.2K +1,160 +2,189%
CIAS
1178
Capital Investment Advisory Services
North Carolina
$86K +$18K +249 +26%
TC
1179
Tacita Capital
Ontario, Canada
$84K -$385K -5,320 -82%
RG
1180
Retirement Group
California
$84K +$6.9K +96 +9%
PO
1181
Private Ocean
California
$83K – – –
HI
1182
Hudock Inc
Pennsylvania
$82K +$643 +9 +0.8%
AIM
1183
Arcadia Investment Management
Michigan
$82K +$82K +1,132 New
DAM
1184
Delta Asset Management
Tennessee
$81K – – –
TSW
1185
Thompson Siegel & Walmsley
Virginia
$80K +$40K +553 +100%
ACM
1186
Allred Capital Management
Texas
$76.9K +$76.9K +1,067 New
C
1187
Cliffwater
California
$75K -$2.39K -32 -3%
SA
1188
SRH Advisors
Kansas
$74K – – –
AW
1189
Avion Wealth
Texas
$72K +$16.4K +227 +29%
BFC
1190
Bedel Financial Consulting
Indiana
$71K -$61.9K -857 -47%
HWA
1191
HHM Wealth Advisors
Tennessee
$71K – – –
FRA
1192
Front Row Advisors
California
$69K – – –
HFS
1193
Hantz Financial Services
Michigan
$68K +$67.9K +936 +46,800%
BHWM
1194
Bay Harbor Wealth Management
Maryland
$64K -$1.35M -18,731 -95%
PGAM
1195
Princeton Global Asset Management
New Jersey
$64K -$53K -731 -45%
JCM
1196
Jacobi Capital Management
Pennsylvania
$64K +$7.88K +110 +14%
GEA
1197
Glen Eagle Advisors
New Jersey
$61.2K – – –
BC
1198
Barnett & Company
Tennessee
$61K – – –
ACA
1199
Atlas Capital Advisors
Wyoming
$57.6K – – –
RAM
1200
Riggs Asset Management
Pennsylvania
$54K -$41.2K -568 -43%
46 47
48
49 50