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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
$821M
2
USAA
United Services Automobile Association
Texas
$778M
3
Bank of America
Bank of America
North Carolina
$17B
4
APF
Alaska Permanent Fund
Alaska
$863M
5
LPL Financial
LPL Financial
California
$1.48B

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
M&T Bank
M&T Bank
New York
$948M
3
BlackRock
BlackRock
New York
$3.07B
4
Northern Trust
Northern Trust
Illinois
$155M
5
CWM
Connecticut Wealth Management
Connecticut
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
101
First Financial Bank - Trust Division
Ohio
$73.8M +$2.46M +32,838 +3%
TF
102
Trek Financial
Arizona
$72.2M -$3.85M -51,378 -5%
UB
103
UMB Bank
Missouri
$71.8M -$133K -1,770 -0.2%
SIM
104
Strategic Investment Management
Virginia
$71.5M -$21.9M -292,930 -23%
AWE
105
Avidian Wealth Enterprises
Texas
$68.6M +$3.31M +44,228 +5%
CAL
106
Capital Analysts LLC
Pennsylvania
$68.3M -$1.67M -22,298 -2%
PFA
107
Pure Financial Advisors
California
$67.8M +$4.47M +59,657 +7%
CW
108
Cabot-Wellington
Massachusetts
$66.8M -$508K -6,789 -0.8%
QI
109
QS Investors
New York
$66.8M -$600K -8,010 -0.9%
BCA
110
Berman Capital Advisors
Georgia
$66.3M +$6.4M +85,495 +11%
MCM
111
MAI Capital Management
Ohio
$66.2M +$9.69M +129,472 +17%
PFO
112
Pathstone Family Office
New Jersey
$65.2M -$2.34M -31,276 -3%
BWA
113
BDO Wealth Advisors
Florida
$65M +$3.32M +44,373 +5%
PI
114
PFS Investments
Georgia
$65M +$4.73M +62,518 +8%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$64.8M – – –
CWM
116
Connecticut Wealth Management
Connecticut
$64.7M -$69.3M -925,376 -52%
FDCC
117
Foster Dykema Cabot & Co
Massachusetts
$63.7M +$465K +6,217 +0.7%
RI
118
RPTC Inc
Wyoming
$62.7M +$702K +9,371 +1%
DLDF
119
Dan L. Duncan Foundation
Texas
$61.8M +$863K +11,534 +1%
B
120
Bailard
California
$60.9M -$1.37M -18,282 -2%
SWM
121
SigFig Wealth Management
California
$60.8M +$4.81M +64,294 +9%
MML Investors Services
122
MML Investors Services
Massachusetts
$60.4M -$5.28M -70,539 -8%
LWA
123
Lenox Wealth Advisors
New York
$59.2M +$232K +3,095 +0.4%
EVM
124
Eaton Vance Management
Massachusetts
$59.1M +$3.35M +44,810 +6%
CFFP
125
Center for Financial Planning
Michigan
$58.7M -$653K -8,726 -1%
3 4
5
6 7