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 %
PFO
101
Pathstone Family Office
New Jersey
$65M +$1.54M +21,324 +2%
QI
102
QS Investors
New York
$64.8M +$4.71M +65,316 +8%
CW
103
Cabot-Wellington
Massachusetts
$64.8M -$13.5K -188 -0%
VC
104
Vicus Capital
Pennsylvania
$64.6M +$890K +12,355 +1%
MML Investors Services
105
MML Investors Services
Massachusetts
$63.2M -$12.2M -168,775 -16%
AWE
106
Avidian Wealth Enterprises
Texas
$62.8M -$19.4M -269,864 -24%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$62.4M -$648K -9,000 -1%
PFA
108
Pure Financial Advisors
California
$61M +$8.13M +112,822 +15%
FDCC
109
Foster Dykema Cabot & Co
Massachusetts
$60.9M -$682K -9,467 -1%
B
110
Bailard
California
$59.9M -$209K -2,895 -0.3%
RI
111
RPTC Inc
Wyoming
$59.7M – – –
BWA
112
BDO Wealth Advisors
Florida
$59.4M +$4.73M +65,703 +9%
CNHF
113
Conrad N. Hilton Foundation
California
$59.2M +$59.2M +822,101 New
EH
114
Equitable Holdings
New York
$59.2M -$3.02M -41,884 -5%
DLDF
115
Dan L. Duncan Foundation
Texas
$58.7M – – –
FBFS
116
First Business Financial Services
Wisconsin
$58.6M +$2.76M +38,262 +5%
FCB
117
First Command Bank
Texas
$58.1M +$1.35M +18,719 +2%
FCFS
118
First Command Financial Services
Texas
$58.1M +$1.35M +18,719 +2%
BCA
119
Berman Capital Advisors
Georgia
$57.6M +$6.29M +87,302 +12%
PI
120
PFS Investments
Georgia
$57.4M +$5.04M +69,945 +10%
CFFP
121
Center for Financial Planning
Michigan
$57.1M +$85.9K +1,192 +0.2%
LWA
122
Lenox Wealth Advisors
New York
$56.7M -$3.3M -45,772 -5%
GSIS
123
Global Strategic Investment Solutions
Arizona
$56.6M +$42.9M +595,475 +313%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$56.5M +$54.3M +754,042 +2,447%
SFBLI
125
Southern Farm Bureau Life Insurance
Mississippi
$56M – – –
3 4
5
6 7