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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 %
I
1301
INVST
Indiana
– -$2.34M -33,924 Closed
MCA
1302
Magnolia Capital Advisors
Mississippi
– -$1.52M -22,044 Closed
EAM
1303
Eagle Asset Management
Florida
– -$1.36M -19,752 Closed
BCA
1304
Biltmore Capital Advisors
New Jersey
– -$1.36M -19,681 Closed
CCFM
1305
Clear Creek Financial Management
Washington
– -$1.14M -16,475 Closed
MCIA
1306
Mountain Capital Investment Advisors
Colorado
– -$1.16M -16,430 Closed
TW
1307
Transform Wealth
Colorado
– -$1.05M -15,158 Closed
QC
1308
QCM Cayman
Texas
– -$947K -13,707 Closed
FWP
1309
Firethorn Wealth Partners
Georgia
– -$900K -13,026 Closed
IC
1310
Innealta Capital
Texas
– -$741K -10,722 Closed
BWP
1311
Bernardo Wealth Planning
Pennsylvania
– -$681K -9,858 Closed
EL
1312
EQ LLC
Washington
– -$629K -9,108 Closed
CCA
1313
Checchi Capital Advisers
California
– -$561K -8,113 Closed
LSA
1314
Lion Street Advisors
Texas
– -$428K -6,927 Closed
OCM
1315
Oakwood Capital Management
California
– -$453K -6,550 Closed
TIA
1316
Traphagen Investment Advisors
New Jersey
– -$402K -5,814 Closed
WAS
1317
Wealth Advisory Solutions
Indiana
– -$389K -5,642 Closed
APW
1318
Aurora Private Wealth
New Jersey
– -$358K -5,187 Closed
CDIA
1319
Capital Directions Investment Advisors
Georgia
– -$313K -4,535 Closed
QTM
1320
qPULA Trading Management
New York
– -$311K -4,500 Closed
SP
1321
Successful Portfolios
Florida
– -$309K -4,474 Closed
OFG
1322
OmniStar Financial Group
North Carolina
– -$296K -4,283 Closed
CPIG
1323
Chicago Partners Investment Group
Illinois
– -$282K -3,962 Closed
VAG
1324
VisionPoint Advisory Group
Texas
– -$264K -3,815 Closed
CG
1325
Cutler Group
California
– -$248K -3,600 Closed
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53
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