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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 %
ACM
1326
Argent Capital Management
Missouri
– -$238K -3,447 Closed
FIA
1327
Foundations Investment Advisors
Arizona
– -$246K -3,434 Closed
LA
1328
Latitude Advisors
Florida
– -$230K -3,333 Closed
WHG
1329
Westwood Holdings Group
Texas
– -$229K -3,308 Closed
NPA
1330
Nichols & Pratt Advisers
Massachusetts
– -$219K -3,180 Closed
Principal Financial Group
1331
Principal Financial Group
Iowa
– -$219K -3,175 Closed
MWC
1332
MKD Wealth Coaches
Michigan
– -$217K -3,142 Closed
PWA
1333
Peterson Wealth Advisors
Utah
– -$211K -3,060 Closed
JAFL
1334
Jay A. Fishman Ltd
Michigan
– -$211K -3,050 Closed
PAM
1335
Private Asset Management
California
– -$207K -2,999 Closed
CH
1336
Canton Hathaway
Rhode Island
– -$204K -2,951 Closed
FPCG
1337
Fort Pitt Capital Group
Pennsylvania
– -$140K -2,019 Closed
CYG
1338
Clean Yield Group
Vermont
– -$93K -1,351 Closed
MIM
1339
Merrion Investment Management
New Jersey
– -$74K -1,071 Closed
HH
1340
HWG Holdings
Texas
– -$31K -444 Closed
CTFG
1341
Capstone Triton Financial Group
Oklahoma
– -$22K -323 Closed
GFPC
1342
Global Financial Private Client
Florida
– -$22.2K -322 Closed
ONST
1343
Old North State Trust
North Carolina
– -$18K -257 Closed
FA
1344
Fortis Advisors
Pennsylvania
– -$17K -245 Closed
IA
1345
IFS Advisors
Kansas
– -$16K -240 Closed
TF
1346
TimeScale Financial
Massachusetts
– -$15K -210 Closed
SFG
1347
Sowa Financial Group
Rhode Island
– -$14K -208 Closed
KC
1348
Kinloch Capital
Virginia
– -$14K -199 Closed
TIAM2
1349
Tru Independence Asset Management 2
Oregon
– -$13K -187 Closed
AWG
1350
Altus Wealth Group
Colorado
– -$12K -180 Closed
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