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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 %
CCA
1276
Column Capital Advisors
Indiana
$252K – – –
KWS
1277
Keystone Wealth Services
California
$252K +$252K +3,378 New
CIAS
1278
Capital Investment Advisory Services
North Carolina
$251K +$59.6K +800 +31%
AWP
1279
Abacus Wealth Partners
California
$250K +$7.17K +96 +3%
RF
1280
RHS Financial
California
$250K +$250K +3,344 New
TL
1281
Tradewinds LLC
North Carolina
$249K +$249K +3,546 New
ST
1282
Sabal Trust
Florida
$248K – – –
OIM
1283
Oder Investment Management
California
$245K +$149 +2 +0.1%
TWM
1284
Tradition Wealth Management
Minnesota
$245K +$24.5K +329 +11%
RFA
1285
RTD Financial Advisors
Pennsylvania
$245K +$245K +3,282 New
STB
1286
S&T Bank
Pennsylvania
$239K – – –
AWC
1287
Adamsbrown Wealth Consultants
Kansas
$235K +$235K +3,143 New
PP
1288
Prosperity Planning
Missouri
$234K – – –
LBA
1289
Lowell Blake & Associates
Massachusetts
$233K +$3.28K +44 +1%
SWA
1290
SOA Wealth Advisors
New York
$232K +$968 +13 +0.4%
JFS
1291
JD Financial Services
Pennsylvania
$230K -$17.9K -240 -7%
CCT
1292
Capital City Trust
Florida
$228K -$14.5K -194 -6%
BIA
1293
Barry Investment Advisors
Massachusetts
$228K +$228K +3,049 New
CFG
1294
Cooper Financial Group
California
$227K -$63.3K -848 -22%
MFC
1295
Mechanics Financial Corp
Ohio
$225K +$225K +3,009 New
XF
1296
XML Financial
Maryland
$224K -$1.34K -18 -0.6%
ACM
1297
AUA Capital Management
Pennsylvania
$224K – – –
DBT
1298
Dubuque Bank & Trust
Iowa
$222K -$6.65K -89 -3%
ACM
1299
Argent Capital Management
Missouri
$222K -$972 -13 -0.4%
AAM
1300
Aureus Asset Management
Massachusetts
$222K – – –
50 51
52
53 54