IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,518 hedge funds and large institutions have $87.8B invested in iShares Core MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 791 increasing their positions, 328 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,518
Holders Change
+188
Holders Change %
+14.14%
% of All Funds
23.44%
Holding in Top 10
321
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+9.93%
% of All Funds
4.96%
New
263
Increased
791
Reduced
328
Closed
51
Calls
$7.35M
Puts
$5.1M
Net Calls
+$2.25M
Net Calls Change
+$4.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$901M
2
BlackRock
BlackRock
New York
+$335M
3
CAM
Cresset Asset Management
Illinois
+$237M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$139M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$325M
2
MOACM
Mutual of America Capital Management
New York
-$208M
3
HVM
Harvest Volatility Management
Connecticut
-$129M
4
APF
Alaska Permanent Fund
Alaska
-$88.3M
5
TF
Trek Financial
Arizona
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCFS
1176
S.C. Financial Services
Arizona
$365K +$365K +4,877 New
ACA
1177
Anchor Capital Advisors
Massachusetts
$363K – – –
RW
1178
Rede Wealth
Virginia
$360K -$13.7K -183 -4%
BPFA
1179
Barnes Pettey Financial Advisors
Mississippi
$358K +$358K +4,790 New
SCP
1180
Sandhill Capital Partners
New York
$357K -$14.6K -196 -4%
C
1181
Certuity
Florida
$357K -$11.6K -156 -3%
KCM
1182
Kornitzer Capital Management
Kansas
$356K – – –
RP
1183
Rowlandmiller & Partners
Georgia
$355K – – –
LWM
1184
Lyell Wealth Management
California
$354K +$55.9K +747 +19%
T
1185
TNF
Montana
$353K +$2.39K +32 +0.7%
SI
1186
Stephens Inc
Arkansas
$353K +$33.7K +452 +11%
CAMV
1187
Concord Asset Management (Virginia)
Virginia
$352K +$352K +4,717 New
WJA
1188
Willis Johnson & Associates
Texas
$352K -$1.67M -22,356 -83%
PCM
1189
Poehling Capital Management
Wisconsin
$344K – – –
FPAS
1190
Focus Partners Advisor Solutions
Missouri
$342K +$342K +4,572 New
TCMP
1191
Thrive Capital Management (Pennsylvania)
Pennsylvania
$340K -$69.1K -927 -17%
BHBT
1192
Burke & Herbert Bank & Trust
Virginia
$340K +$28.8K +385 +9%
DE
1193
Day & Ennis
Georgia
$339K -$190K -2,544 -36%
RFA
1194
Reilly Financial Advisors
California
$339K +$245K +3,286 +262%
ETI
1195
Enterprise Trust & Investment
California
$336K -$37.3K -500 -10%
RCM
1196
Radnor Capital Management
Pennsylvania
$336K – – –
NSB
1197
Norway Savings Bank
Maine
$336K – – –
WP
1198
WealthPLAN Partners
Nebraska
$336K +$43K +601 +15%
NCM
1199
Noesis Capital Mangement
Florida
$335K -$14.9K -200 -4%
CRI
1200
Colonial River Investments
Virginia
$334K +$334K +4,476 New
46 47
48
49 50