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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
$18.2B
2
BlackRock
BlackRock
New York
$3.51B
3
CAM
Cresset Asset Management
Illinois
$323M
4
Morgan Stanley
Morgan Stanley
New York
$5.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$141M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.54B
2
MOACM
Mutual of America Capital Management
New York
$0
3
HVM
Harvest Volatility Management
Connecticut
$281M
4
APF
Alaska Permanent Fund
Alaska
$427M
5
TF
Trek Financial
Arizona
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
101
Vicus Capital
Pennsylvania
$89.5M +$88.8M +1,217,478 +12,052%
BL
102
Balentine LLC
Georgia
$89.5M +$2.85M +38,213 +3%
PFA
103
Pure Financial Advisors
California
$89.1M +$10.9M +146,207 +14%
UB
104
UMB Bank
Missouri
$79.6M +$5.35M +71,645 +7%
FFBTD
105
First Financial Bank - Trust Division
Ohio
$77.1M +$810K +10,848 +1%
MCM
106
MAI Capital Management
Ohio
$76.4M +$4.61M +61,697 +6%
EVM
107
Eaton Vance Management
Massachusetts
$76.3M +$15.3M +204,471 +25%
CWM
108
Connecticut Wealth Management
Connecticut
$76.1M +$5.95M +79,654 +8%
PI
109
PFS Investments
Georgia
$75M +$6.76M +90,591 +10%
FCFS
110
First Command Financial Services
Texas
$74.4M +$11.2M +149,914 +18%
CAL
111
Capital Analysts LLC
Pennsylvania
$73.7M +$1.58M +21,136 +2%
AWE
112
Avidian Wealth Enterprises
Texas
$73.4M +$2.42M +32,357 +3%
MML Investors Services
113
MML Investors Services
Massachusetts
$72.7M -$1.35M -18,041 -2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$71.7M -$2.31M -31,000 -3%
BWA
115
BDO Wealth Advisors
Florida
$71.4M -$476K -6,373 -0.7%
DT
116
Diversified Trust
Tennessee
$69.3M +$56.5M +756,596 +441%
RFC
117
Regions Financial Corp
Alabama
$68.9M +$16.3M +218,896 +31%
GC
118
Grimes & Company
Massachusetts
$68.5M -$51.1M -685,027 -43%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$67.8M +$3.15M +42,155 +5%
PFO
120
Pathstone Family Office
New Jersey
$67.2M +$4.4M +58,978 +7%
FCBT
121
First Citizens Bank & Trust
North Carolina
$67.1M +$2.8M +37,544 +4%
CW
122
Cabot-Wellington
Massachusetts
$67M +$388K +5,197 +0.6%
SWM
123
SigFig Wealth Management
California
$66.1M +$2.46M +33,667 +4%
FDCC
124
Foster Dykema Cabot & Co
Massachusetts
$65.7M +$1.73M +23,114 +3%
FCB
125
First Command Bank
Texas
$62.8M – – –
3 4
5
6 7