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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,514 hedge funds and large institutions have $84.7B invested in iShares Core MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 765 increasing their positions, 477 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
23.96%
Holding in Top 10
320
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.31%
% of All Funds
5.06%
New
112
Increased
765
Reduced
477
Closed
96
Calls
$6.05M
Puts
$4.95M
Net Calls
+$1.11M
Net Calls Change
-$1.14M

Top Buyers

1
LPL Financial
LPL Financial
California
+$295M
2
CPCM
Cornerstone Partners Capital Management
Virginia
+$234M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$216M
4
AWA
Aaron Wealth Advisors
Illinois
+$216M
5
BBHC
Brown Brothers Harriman & Co
New York
+$203M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$714M
2
HVM
Harvest Volatility Management
Connecticut
-$281M
3
PP
Passaic Partners
New Jersey
-$171M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$169M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
101
F.L. Putnam Investment Management
Massachusetts
$89.6M +$4.88M +70,157 +6%
VC
102
Vicus Capital
Pennsylvania
$88.8M +$3.5M +50,333 +4%
NA
103
Nottingham Advisors
New York
$88.1M +$283K +4,088 +0.3%
FCFS
104
First Command Financial Services
Texas
$88.1M +$18.8M +270,875 +27%
FCB
105
First Command Bank
Texas
$88.1M +$29.2M +420,789 +50%
FFBTD
106
First Financial Bank - Trust Division
Ohio
$80.3M +$8.42M +121,136 +12%
RFC
107
Regions Financial Corp
Alabama
$78.5M +$14.4M +206,609 +22%
UB
108
UMB Bank
Missouri
$78.4M +$4.27M +61,368 +6%
PI
109
PFS Investments
Georgia
$77.4M +$7.57M +108,858 +11%
DT
110
Diversified Trust
Tennessee
$77.3M +$12.8M +184,394 +20%
MML Investors Services
111
MML Investors Services
Massachusetts
$76.4M +$8.69M +125,045 +13%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$74.9M -$17.7M -254,883 -19%
MCM
113
MAI Capital Management
Ohio
$74.7M +$3.56M +51,195 +5%
EVM
114
Eaton Vance Management
Massachusetts
$74.3M +$3.23M +46,479 +5%
BWA
115
BDO Wealth Advisors
Florida
$74.1M +$7.65M +110,117 +12%
CWM
116
Connecticut Wealth Management
Connecticut
$74M +$3.16M +45,472 +4%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$72.7M +$16.5M +238,070 +29%
BCI
118
Brinker Capital Investments
Pennsylvania
$70.1M +$35.9M +516,936 +105%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$69M -$128M -1,849,073 -65%
MWM
120
Modera Wealth Management
New Jersey
$67.6M +$27.8M +400,319 +70%
GC
121
Grimes & Company
Massachusetts
$67.3M +$3.52M +50,633 +6%
CAL
122
Capital Analysts LLC
Pennsylvania
$65M -$3.58M -51,531 -5%
SWM
123
SigFig Wealth Management
California
$63.4M +$938K +13,559 +2%
CW
124
Cabot-Wellington
Massachusetts
$62.7M +$314K +4,518 +0.5%
FCBT
125
First Citizens Bank & Trust
North Carolina
$62.7M +$230K +3,305 +0.4%
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5
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