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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 %
NWA
1326
New World Advisors
Massachusetts
– -$300K -4,162 Closed
WG
1327
Welch Group
Alabama
– -$297K -4,124 Closed
JFGLC
1328
Johnson Financial Group LLC (Colorado)
Colorado
– -$289K -4,015 Closed
GCM
1329
Gibraltar Capital Management
Oklahoma
– -$274K -3,749 Closed
Wolverine Trading
1330
Wolverine Trading
Illinois
– -$266K -3,676 Closed
KP
1331
Keel Point
Alabama
– -$254K -3,532 Closed
CAM
1332
Concorde Asset Management
Michigan
– -$242K -3,355 Closed
D
1333
Diversified
Delaware
– -$246K -3,317 Closed
CCM
1334
Compton Capital Management
Rhode Island
– -$237K -3,290 Closed
BA
1335
Ballast Advisors
Minnesota
– -$235K -3,264 Closed
AIA
1336
Angeles Investment Advisors
California
– -$229K -3,180 Closed
SHJ
1337
Sharkey, Howes & Javer
Colorado
– -$216K -3,002 Closed
JFS
1338
JD Financial Services
Pennsylvania
– -$211K -2,930 Closed
HFS
1339
Howard Financial Services
Texas
– -$211K -2,922 Closed
CFO
1340
Collective Family Office
Pennsylvania
– -$206K -2,853 Closed
MA
1341
MONECO Advisors
Connecticut
– -$205K -2,842 Closed
PP
1342
Patten & Patten
Tennessee
– -$200K -2,777 Closed
NIC
1343
Northwest Investment Counselors
Oregon
– -$197K -2,734 Closed
ACM
1344
Allred Capital Management
Texas
– -$76.9K -1,067 Closed
1IA
1345
1834 Investment Advisors
Wisconsin
– -$54K -750 Closed
MWP
1346
Meridian Wealth Partners
Pennsylvania
– -$50K -694 Closed
EP
1347
Eudaimonia Partners
Tennessee
– -$49K -678 Closed
TCWM
1348
Total Clarity Wealth Management
Illinois
– -$44K -615 Closed
HFS
1349
Horizon Financial Services
North Carolina
– -$30K -412 Closed
HDIM
1350
Hanson & Doremus Investment Management
Vermont
– -$27K -371 Closed
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