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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
+$901M
2
BlackRock
BlackRock
New York
+$335M
3
CAM
Cresset Asset Management
Illinois
+$237M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$139M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$325M
2
MOACM
Mutual of America Capital Management
New York
-$208M
3
HVM
Harvest Volatility Management
Connecticut
-$129M
4
APF
Alaska Permanent Fund
Alaska
-$88.3M
5
TF
Trek Financial
Arizona
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1226
Rovin Capital
Arizona
$309K -$53.2K -714 -15%
FP
1227
Financial Perspectives
Minnesota
$307K +$21.6K +290 +8%
SFA
1228
Seneca Financial Advisors
New York
$307K +$1.72K +23 +0.6%
AWA
1229
Acorn Wealth Advisors
Michigan
$304K +$3.14K +42 +1%
IRC
1230
Investors Research Corp
Georgia
$303K – – –
CPSC
1231
Carl P. Sherr & Co
Massachusetts
$302K – – –
DF
1232
Donoghue Forlines
Massachusetts
$302K +$101K +1,357 +51%
BOTW
1233
Bank of the West
California
$299K – – –
MAWCM
1234
Mine & Arao Wealth Creation & Management
California
$299K – – –
FFA
1235
Freedman Financial Associates
Massachusetts
$299K +$44.8K +600 +18%
WCF
1236
West Coast Financial
California
$294K +$7.62K +102 +3%
RF
1237
Rollins Financial
Georgia
$294K +$294K +3,938 New
AW
1238
ACG Wealth
Georgia
$293K +$3.29K +44 +1%
KCFA
1239
Key Client Fiduciary Advisors
New Jersey
$293K +$293K +3,932 New
SEIA
1240
Signature Estate & Investment Advisors
California
$288K -$3.28K -44 -1%
LA
1241
Legacy Advisors
Pennsylvania
$285K – – –
PFG
1242
Pacific Financial Group
Washington
$285K +$10.5K +140 +4%
CG
1243
Caprock Group
Idaho
$284K -$33.4K -447 -11%
QC
1244
QCM Cayman
Texas
$281K -$571K -7,660 -67%
FWP
1245
Firethorn Wealth Partners
Georgia
$281K +$281K +3,771 New
DWM
1246
Dakota Wealth Management
Florida
$279K -$3.58K -48 -1%
EW
1247
Evoke Wealth
California
$279K – – –
CGL
1248
Clarius Group LLC
Washington
$279K +$279K +3,732 New
SC
1249
Schiavi & Co
Delaware
$277K +$4.33K +58 +2%
SSCA
1250
South Shore Capital Advisors
Massachusetts
$275K -$25.5K -342 -8%
48 49
50
51 52