IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,330 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+28
Holders Change %
+2.15%
% of All Funds
23.36%
Holding in Top 10
292
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.74%
% of All Funds
5.13%
New
92
Increased
708
Reduced
345
Closed
40
Calls
$7.09M
Puts
$9.5M
Net Calls
-$2.41M
Net Calls Change
-$7.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$17.2B
2
Wells Fargo
Wells Fargo
California
$1.85B
3
HVM
Harvest Volatility Management
Connecticut
$409M
4
LPL Financial
LPL Financial
California
$1.63B
5
Morgan Stanley
Morgan Stanley
New York
$4.8B

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$535M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.64B
3
RIG
RiverFront Investment Group
Virginia
$248M
4
SVCF
Silicon Valley Community Foundation
California
$218M
5
FCFS
First Command Financial Services
Texas
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
101
First Financial Bank - Trust Division
Ohio
$75.9M +$2.7M +36,370 +4%
BCA
102
Berman Capital Advisors
Georgia
$75.3M +$9.55M +128,631 +15%
UB
103
UMB Bank
Missouri
$73.9M +$2.67M +35,934 +4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$73.6M +$71.4M +961,554 +3,195%
MML Investors Services
105
MML Investors Services
Massachusetts
$73.6M +$13.8M +185,216 +23%
CAL
106
Capital Analysts LLC
Pennsylvania
$71.7M +$3.98M +53,655 +6%
BWA
107
BDO Wealth Advisors
Florida
$71.5M +$7.03M +94,684 +11%
MCM
108
MAI Capital Management
Ohio
$71.4M +$5.76M +77,557 +9%
EH
109
Equitable Holdings
New York
$71.3M -$9.51M -128,129 -12%
PI
110
PFS Investments
Georgia
$71.1M +$4.31M +55,452 +6%
AWE
111
Avidian Wealth Enterprises
Texas
$70.6M +$2.59M +34,872 +4%
PA
112
Parallel Advisors
California
$70M +$24.2M +325,434 +53%
CWM
113
Connecticut Wealth Management
Connecticut
$69.8M +$5.57M +74,988 +9%
SIM
114
Strategic Investment Management
Virginia
$67.2M -$3.76M -50,700 -5%
CW
115
Cabot-Wellington
Massachusetts
$66.3M +$10.6K +143 +0%
SWM
116
SigFig Wealth Management
California
$64.6M +$4.28M +57,708 +7%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$64.3M – – –
FCBT
118
First Citizens Bank & Trust
North Carolina
$64M +$6.29M +84,753 +11%
FDCC
119
Foster Dykema Cabot & Co
Massachusetts
$63.7M +$458K +6,171 +0.7%
RWM
120
Ritholtz Wealth Management
New York
$63.1M -$10.5M -141,137 -14%
FCFS
121
First Command Financial Services
Texas
$62.8M -$58.9M -793,244 -48%
FCB
122
First Command Bank
Texas
$62.8M -$58.9M -793,244 -48%
PFO
123
Pathstone Family Office
New Jersey
$62.5M -$2.13M -28,710 -3%
RI
124
RPTC Inc
Wyoming
$62.2M – – –
DLDF
125
Dan L. Duncan Foundation
Texas
$61.3M – – –
3 4
5
6 7