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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 %
SQA
1301
Simon Quick Advisors
New Jersey
$222K +$3.88K +52 +2%
IWS
1302
Insight Wealth Strategies
California
$221K -$1.74M -23,289 -89%
FSG
1303
Financial Strategies Group
Michigan
$220K +$9.98K +134 +5%
ACM
1304
AlphaStar Capital Management
North Carolina
$219K -$163K -2,183 -43%
NHC
1305
Nicholas Hoffman & Company
Georgia
$219K +$3.43K +46 +2%
TH
1306
TCTC Holdings
Texas
$219K +$5.15K +69 +2%
KTC
1307
Kistler-Tiffany Companies
Pennsylvania
$218K +$3.74K +50 +2%
BS
1308
Boenning & Scattergood
Pennsylvania
$218K +$13.6K +182 +7%
LC
1309
Lindbrook Capital
California
$217K +$216K +2,893 +19,287%
CAP
1310
Columbia Advisory Partners
Washington
$217K +$217K +2,909 New
TCM
1311
Traynor Capital Management
Pennsylvania
$216K +$216K +2,900 New
FFM
1312
Forum Financial Management
Illinois
$215K +$215K +2,882 New
MA
1313
Montag & Associates
Georgia
$214K – – –
SWIM
1314
Smallwood Wealth Investment Management
New Jersey
$214K +$214K +2,871 New
CC
1315
Commons Capital
Massachusetts
$214K +$214K +2,871 New
PNC
1316
Park National Corp
Ohio
$211K -$2.69K -36 -1%
FCFC
1317
First Commonwealth Financial Corp
Pennsylvania
$211K – – –
AWA
1318
Arkadios Wealth Advisors
Georgia
$209K -$182K -2,442 -47%
M
1319
MOTCO
Texas
$208K +$22.1K +296 +12%
CSIC
1320
Clifford Swan Investment Counsel
California
$207K +$207K +2,770 New
PFG
1321
PAX Financial Group
Texas
$206K +$206K +2,760 New
TFGT
1322
TS Financial Group (TSFG)
Illinois
$205K -$149 -2 -0.1%
IWA
1323
Inspirion Wealth Advisors
Illinois
$204K +$204K +2,733 New
PIFP
1324
Partners in Financial Planning
Virginia
$203K +$203K +2,843 New
BHWM
1325
Bar Harbor Wealth Management
New Hampshire
$203K -$6.88K -92 -3%
51 52
53
54 55