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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,514 hedge funds and large institutions have $84.7B invested in iShares Core MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 765 increasing their positions, 477 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
23.96%
Holding in Top 10
320
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.31%
% of All Funds
5.06%
New
112
Increased
765
Reduced
477
Closed
96
Calls
$6.05M
Puts
$4.95M
Net Calls
+$1.11M
Net Calls Change
-$1.14M

Top Buyers

1
LPL Financial
LPL Financial
California
+$295M
2
CPCM
Cornerstone Partners Capital Management
Virginia
+$234M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$216M
4
AWA
Aaron Wealth Advisors
Illinois
+$216M
5
BBHC
Brown Brothers Harriman & Co
New York
+$203M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$714M
2
HVM
Harvest Volatility Management
Connecticut
-$281M
3
PP
Passaic Partners
New Jersey
-$171M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$169M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1351
Commons Capital
Massachusetts
$200K – – –
AF
1352
Arrow Financial
New York
$196K +$128K +1,851 +190%
LC
1353
Lindbrook Capital
California
$195K -$6.94K -100 -3%
PO
1354
Private Ocean
California
$187K -$360K -5,193 -66%
ICM
1355
Islay Capital Management
Texas
$186K -$354K -5,087 -66%
FMP
1356
Financial Management Professionals
Texas
$186K +$85.7K +1,232 +85%
BCP
1357
Blue Chip Partners
Michigan
$182K +$182K +2,622 New
BCMLT
1358
Beacon Capital Management LLC (Tennessee)
Tennessee
$180K +$180K +2,596 New
DHGWA
1359
Dixon Hughes Goodman Wealth Advisors
North Carolina
$178K +$30.6K +442 +21%
PWP
1360
Pursue Wealth Partners
California
$175K +$175K +2,546 New
FMII
1361
Farmers & Merchants Investments Inc
Nebraska
$167K +$24.4K +350 +17%
PMFA
1362
Plante Moran Financial Advisors
Michigan
$164K -$12.3K -177 -7%
AIC
1363
Archer Investment Corporation
Indiana
$164K +$10.1K +148 +7%
HDIM
1364
Hanson & Doremus Investment Management
Vermont
$162K – – –
RA
1365
Rational Advisors
New York
$162K +$95.7K +1,373 +144%
MBFW
1366
Morton Brown Family Wealth
Pennsylvania
$158K +$1.74K +25 +1%
CPA
1367
Cardiff Park Advisors
California
$154K +$70 +1 +0%
GC
1368
Garde Capital
Washington
$152K +$49K +707 +48%
WWP
1369
WR Wealth Planners
Missouri
$151K +$151K +2,179 New
EW
1370
Emerson Wealth
Michigan
$149K -$14.5K -208 -9%
APC
1371
Aspire Private Capital
North Carolina
$146K -$29.5K -426 -17%
BLC
1372
Brown, Lisle/Cummings
Rhode Island
$145K – – –
SCA
1373
Stonebridge Capital Advisors
Minnesota
$142K +$38.8K +557 +38%
EWA
1374
EverSource Wealth Advisors
Alabama
$137K +$134K +1,918 +3,836%
KSWA
1375
Kathleen S. Wright Associates
Pennsylvania
$135K +$7.81K +112 +6%
53 54
55
56 57