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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
$821M
2
USAA
United Services Automobile Association
Texas
$778M
3
Bank of America
Bank of America
North Carolina
$17B
4
APF
Alaska Permanent Fund
Alaska
$863M
5
LPL Financial
LPL Financial
California
$1.48B

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
M&T Bank
M&T Bank
New York
$948M
3
BlackRock
BlackRock
New York
$3.07B
4
Northern Trust
Northern Trust
Illinois
$155M
5
CWM
Connecticut Wealth Management
Connecticut
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1301
Truvestments Capital
Florida
$1K – – –
MA
1302
MBA Advisors
Pennsylvania
$813 -$10 -129 -1%
Jane Street
1303
Jane Street
New York
– -$304M -4,224,628 Closed
Susquehanna International Group
1304
Susquehanna International Group
Pennsylvania
– -$56.5M -784,855 Closed
PCM
1305
Piedmont Capital Management
Montana
– -$8.51M -117,512 Closed
TSS
1306
Two Sigma Securities
New York
– -$6M -83,306 Closed
CC
1307
Cypress Capital
Tennessee
– -$3.72M -51,620 Closed
SHIM
1308
Stone House Investment Management
Pennsylvania
– -$3.21M -46,446 Closed
PWAG
1309
Polaris Wealth Advisory Group
California
– -$3.4M -45,872 Closed
QIM
1310
Quantitative Investment Management
Virginia
– -$2.17M -30,169 Closed
FC
1311
Ferris Capital
Massachusetts
– -$1.75M -24,239 Closed
UFA
1312
US Financial Advisors
Massachusetts
– -$1.51M -20,943 Closed
UBV
1313
United Bank (Virginia)
Virginia
– -$1.05M -14,560 Closed
Bank of Nova Scotia
1314
Bank of Nova Scotia
Ontario, Canada
– -$925K -12,839 Closed
FTUS
1315
Flow Traders U.S.
New York
– -$834K -11,579 Closed
FA
1316
Fiducient Advisors
Illinois
– -$783K -10,861 Closed
TC
1317
Trilogy Capital
California
– -$608K -8,435 Closed
IC
1318
Inscription Capital
Texas
– -$545K -7,568 Closed
PP
1319
Prudential plc
United Kingdom
– -$468K -6,500 Closed
WFA
1320
Wellspring Financial Advisors
Ohio
– -$301K -6,031 Closed
SIC
1321
Samalin Investment Counsel
New York
– -$388K -5,388 Closed
OBWG
1322
Onyx Bridge Wealth Group
New York
– -$381K -5,292 Closed
BF
1323
Blankinship & Foster
California
– -$367K -5,089 Closed
CSIA
1324
Charles Schwab Investment Advisory
California
– -$341K -4,737 Closed
PPW
1325
Parcion Private Wealth
Washington
– -$302K -4,198 Closed
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