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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,302 hedge funds and large institutions have $80.3B invested in iShares Core MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 712 increasing their positions, 357 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+17
Holders Change %
+1.32%
% of All Funds
22.73%
Holding in Top 10
287
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.77%
% of All Funds
5.01%
New
91
Increased
712
Reduced
357
Closed
56
Calls
$6.39M
Puts
$1.36M
Net Calls
+$5.03M
Net Calls Change
+$409K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$733M
2
USAA
United Services Automobile Association
Texas
+$732M
3
Bank of America
Bank of America
North Carolina
+$433M
4
APF
Alaska Permanent Fund
Alaska
+$378M
5
LPL Financial
LPL Financial
California
+$369M

Top Sellers

1
Jane Street
Jane Street
New York
-$304M
2
M&T Bank
M&T Bank
New York
-$216M
3
BlackRock
BlackRock
New York
-$210M
4
Northern Trust
Northern Trust
Illinois
-$115M
5
CWM
Connecticut Wealth Management
Connecticut
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
1176
Pittenger & Anderson Inc
Nebraska
$129K – – –
WIM
1177
Westside Investment Management
California
$128K +$11K +9,395 +9%
CAAS
1178
Capital Asset Advisory Services
Michigan
$123K +$75 +1 +0.1%
RFWA
1179
RPg Family Wealth Advisory
Massachusetts
$123K +$123K +1,637 New
BCPWM
1180
Bradley & Co Private Wealth Management
Florida
$121K – – –
BHWM
1181
Bay Harbor Wealth Management
Maryland
$121K +$54.2K +722 +81%
FF
1182
FourThought Financial
Florida
$118K -$13.9K -186 -11%
LPIC
1183
LeJeune Puetz Investment Counsel
Michigan
$116K – – –
APWA
1184
Atlas Private Wealth Advisors
New Jersey
$111K -$3.81K -51 -3%
GC
1185
Garde Capital
Washington
$111K – – –
FPFS
1186
First Personal Financial Services
North Carolina
$105K – – –
CYG
1187
Clean Yield Group
Vermont
$101K +$101K +1,351 New
CIAS
1188
Capital Investment Advisory Services
North Carolina
$99K +$9.95K +133 +11%
GAM
1189
Gemmer Asset Management
California
$98K +$7.54K +101 +8%
TCCM
1190
Timber Creek Capital Management
Massachusetts
$96K – – –
OIA
1191
Optimum Investment Advisors
Illinois
$95K +$3.28K +44 +4%
RG
1192
Retirement Group
California
$91K +$4.02K +54 +5%
HI
1193
Hudock Inc
Pennsylvania
$88K +$2.89K +39 +3%
DAM
1194
Delta Asset Management
Tennessee
$85K – – –
AIM
1195
Arcadia Investment Management
Michigan
$85K – – –
PC
1196
Permanens Capital
New York
$85K +$45.1K +600 +113%
KFI
1197
Key Financial Inc
Pennsylvania
$83K +$44.1K +585 +114%
SIAP
1198
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$79K +$41.5K +554 +111%
C
1199
Cliffwater
California
$78K +$2.41K +32 +3%
SA
1200
SRH Advisors
Kansas
$77K – – –
46 47
48
49 50