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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
+$733M
2
USAA
United Services Automobile Association
Texas
+$732M
3
Bank of America
Bank of America
North Carolina
+$433M
4
APF
Alaska Permanent Fund
Alaska
+$378M
5
LPL Financial
LPL Financial
California
+$369M

Top Sellers

1
Jane Street
Jane Street
New York
-$304M
2
M&T Bank
M&T Bank
New York
-$216M
3
BlackRock
BlackRock
New York
-$210M
4
Northern Trust
Northern Trust
Illinois
-$115M
5
CWM
Connecticut Wealth Management
Connecticut
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
1226
Pin Oak Investment Advisors
Texas
$46K – – –
TC
1227
Tacita Capital
Ontario, Canada
$45K -$42.7K -565 -49%
FPS
1228
Fieldpoint Private Securities
Connecticut
$45K +$15.5K +202 +53%
FWC
1229
First Washington Corp
Washington
$44K – – –
FPW
1230
Flagship Private Wealth
Massachusetts
$39K +$4.22K +56 +12%
SFP
1231
Sterling Financial Planning
New Jersey
$39K – – –
TCM
1232
Tradewinds Capital Management
Washington
$39K +$14.1K +189 +57%
SPWG
1233
Sage Private Wealth Group
Illinois
$34K – – –
CHA
1234
Carmichael Hill & Associates
Maryland
$34K +$27.5K +369 +424%
AAP
1235
Arax Advisory Partners
Colorado
$34K +$34K +453 New
MRCM
1236
M&R Capital Management
New Jersey
$33K – – –
RPCA
1237
Running Point Capital Advisors
California
$33K – – –
PSB
1238
Piscataqua Savings Bank
New Hampshire
$33K – – –
GI
1239
Gradient Investments
Minnesota
$33K +$1.43K +19 +5%
RDWM
1240
Red Door Wealth Management
Tennessee
$33K +$33K +453 New
WA
1241
Waddell & Associates
Tennessee
$32.6K +$605 +8,078 +2%
OIS
1242
Okabena Investment Services
Minnesota
$32K – – –
SFSIG
1243
San Francisco Sentry Investment Group
California
$31K – – –
OFG
1244
Oxford Financial Group
Indiana
$31K – – –
BWP
1245
Baldwin Wealth Partners
Massachusetts
$31K – – –
AIA
1246
Arcadia Investment Advisors
Idaho
$29.7K – – –
LC
1247
Lindbrook Capital
California
$29K – – –
CCA
1248
Column Capital Advisors
Indiana
$28K +$28K +375 New
MFA
1249
McClarren Financial Advisors
Pennsylvania
$27K +$27K +372 New
TWA
1250
TCI Wealth Advisors
Arizona
$26K +$17.8K +241 +215%
48 49
50
51 52