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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 %
CNB
1326
Camden National Bank
Maine
$203K +$203K +2,722 New
SEP
1327
Southland Equity Partners
Missouri
$203K – – –
DWM
1328
Destination Wealth Management
California
$202K +$202K +2,701 New
BA
1329
Bridgewater Advisors
New York
$202K +$202K +2,708 New
WFO
1330
Wealthgate Family Office
Colorado
$202K +$202K +2,712 New
CFS
1331
Cannon Financial Strategists
Georgia
$201K -$4.11K -55 -2%
SC
1332
SouthState Corp
Florida
$201K +$39.5K +531 +24%
MWM
1333
Midwest Wealth Management
Indiana
$201K +$201K +2,689 New
APW
1334
Aurora Private Wealth
New Jersey
$201K +$201K +2,697 New
AMIM
1335
Aull & Monroe Investment Management
Alabama
$200K +$200K +2,674 New
SFSG
1336
Sound Financial Strategies Group
Mississippi
$195K -$13.4K -179 -6%
PMFA
1337
Plante Moran Financial Advisors
Michigan
$190K -$77.4K -1,035 -29%
APC
1338
Aspire Private Capital
North Carolina
$189K +$8.95K +120 +5%
Toronto Dominion Bank
1339
Toronto Dominion Bank
Ontario, Canada
$184K – – –
EW
1340
Emerson Wealth
Michigan
$175K -$21.4K -288 -11%
HDIM
1341
Hanson & Doremus Investment Management
Vermont
$174K – – –
AIC
1342
Archer Investment Corporation
Indiana
$169K +$6.27K +84 +4%
MBFW
1343
Morton Brown Family Wealth
Pennsylvania
$168K +$168K +2,245 New
CPA
1344
Cardiff Park Advisors
California
$165K +$165K +2,212 New
DHGWA
1345
Dixon Hughes Goodman Wealth Advisors
North Carolina
$159K +$159K +2,125 New
BLC
1346
Brown, Lisle/Cummings
Rhode Island
$156K +$156K +2,089 New
PA
1347
PSI Advisors
Florida
$153K -$2.09K -28 -1%
FMII
1348
Farmers & Merchants Investments Inc
Nebraska
$153K +$5.6K +75 +4%
DI
1349
Disciplined Investments
Oklahoma
$153K +$41K +551 +37%
Kayne Anderson Rudnick Investment Management
1350
Kayne Anderson Rudnick Investment Management
California
$150K – – –
52 53
54
55 56