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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,285 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 432 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
22.63%
Holding in Top 10
282
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.62%
% of All Funds
4.97%
New
103
Increased
592
Reduced
432
Closed
77
Calls
$6.62M
Puts
$2M
Net Calls
+$4.62M
Net Calls Change
+$541K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$191M
2
US Bancorp
US Bancorp
Minnesota
+$122M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$93.9M
4
Morgan Stanley
Morgan Stanley
New York
+$91.5M
5
APCM
Alaska Permanent Capital Management
Alaska
+$87.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$566M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$434M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$414M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$395M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADIM
1276
Alpha DNA Investment Management
Maryland
$4K -$34.9K -523 -90%
IRAG
1277
Investment Research & Advisory Group
Georgia
$4K – – –
GWS
1278
Glassman Wealth Services
Virginia
$4K – – –
JWM
1279
Janiczek Wealth Management
Colorado
$4K – – –
SJIM
1280
St. Johns Investment Management
Florida
$4K +$4K +58 New
TVWM
1281
Tower View Wealth Management
Wisconsin
$3K +$3K +38 New
Nisa Investment Advisors
1282
Nisa Investment Advisors
Missouri
$2.78K +$31 +425 +1%
DI
1283
Disciplined Investments
Oklahoma
$2K -$3.11K -42 -61%
MA
1284
Montag & Associates
Georgia
$2K – – –
RFA
1285
Reilly Financial Advisors
California
$2K – – –
FCAS
1286
First Command Advisory Services
Texas
$2K +$1.36K +57 +211%
TC
1287
Truvestments Capital
Florida
$1K -$16.1K -273 -94%
MA
1288
MBA Advisors
Pennsylvania
$792 +$792 +10,993 New
DIA
1289
Davidson Investment Advisors
Montana
– -$16.4M -237,244 Closed
BHB
1290
Bank Hapoalim BM
Israel
– -$14.8M -214,000 Closed
DS
1291
DRW Securities
Illinois
– -$6.48M -93,719 Closed
GM
1292
GeoWealth Management
Illinois
– -$6.42M -92,855 Closed
State of Wisconsin Investment Board
1293
State of Wisconsin Investment Board
Wisconsin
– -$5.67M -82,100 Closed
PFG
1294
PAX Financial Group
Texas
– -$5.33M -77,142 Closed
RIA
1295
RPG Investment Advisory
California
– -$5.02M -72,674 Closed
TTWM
1296
TCV Trust & Wealth Management
Virginia
– -$4.75M -68,699 Closed
RIA
1297
Regal Investment Advisors
Michigan
– -$4.38M -63,445 Closed
HPC
1298
Hobart Private Capital
North Carolina
– -$3.12M -45,096 Closed
TSA
1299
Tri-Star Advisors
Texas
– -$3M -42,222 Closed
MSL
1300
Mackay Shields LLC
New York
– -$2.79M -40,397 Closed
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