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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 %
New York State Common Retirement Fund
1351
New York State Common Retirement Fund
New York
$147K -$301K -4,038 -67%
LFA
1352
Level Financial Advisors
New York
$144K +$144K +1,927 New
S
1353
Surevest
California
$139K +$139K +1,868 New
TFM
1354
TFC Financial Management
Massachusetts
$136K – – –
MCA
1355
Maryland Capital Advisors
Maryland
$136K +$136K +1,818 New
KSWA
1356
Kathleen S. Wright Associates
Pennsylvania
$136K +$136K +1,825 New
PAI
1357
Pittenger & Anderson Inc
Nebraska
$129K -$524 -7 -0.4%
WIM
1358
Westside Investment Management
California
$128K +$5.29K +4,831 +4%
RFWA
1359
RPg Family Wealth Advisory
Massachusetts
$122K – – –
WB
1360
West Bancorporation
Iowa
$122K +$122K +1,641 New
BCPWM
1361
Bradley & Co Private Wealth Management
Florida
$121K – – –
TF
1362
Tompkins Financial
New York
$119K -$7.91M -105,552 -99%
CAAS
1363
Capital Asset Advisory Services
Michigan
$119K -$2.91K -39 -2%
TCOV
1364
Trust Company of Vermont
Vermont
$118K +$118K +1,583 New
SFC
1365
SYM Financial Corp
Indiana
$117K – – –
LPIC
1366
LeJeune Puetz Investment Counsel
Michigan
$116K – – –
FF
1367
FourThought Financial
Florida
$111K -$1.19K -16 -1%
SCA
1368
Stonebridge Capital Advisors
Minnesota
$111K – – –
GC
1369
Garde Capital
Washington
$111K – – –
BFC
1370
Bedel Financial Consulting
Indiana
$111K +$11.7K +156 +12%
FMP
1371
Financial Management Professionals
Texas
$108K +$108K +1,441 New
ACK
1372
Andrew C. Karlinski
$108K +$108K +1,442 New
AP
1373
Atwood & Palmer
Missouri
$106K +$69.5K +929 +191%
KFI
1374
Key Financial Inc
Pennsylvania
$105K +$22.5K +300 +27%
OIA
1375
Optimum Investment Advisors
Illinois
$102K +$5.44K +73 +6%
53 54
55
56 57