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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 %
CYG
1376
Clean Yield Group
Vermont
$101K – – –
CNBTD
1377
Citizens National Bank Trust Department
Mississippi
$101K +$101K +1,350 New
CCM
1378
Chilton Capital Management
Texas
$99K +$99K +1,320 New
GAM
1379
Gemmer Asset Management
California
$98K – – –
RG
1380
Retirement Group
California
$98K +$1.8K +24 +2%
MRCM
1381
M&R Capital Management
New Jersey
$98K +$64.5K +866 +192%
ST
1382
Smithfield Trust
Pennsylvania
$96K +$96K +1,290 New
TCCM
1383
Timber Creek Capital Management
Massachusetts
$95K – – –
NL
1384
NVWM LLC
Pennsylvania
$88K +$88K +1,172 New
RK
1385
Rather & Kittrell
Tennessee
$87K +$87K +1,172 New
DAM
1386
Delta Asset Management
Tennessee
$84K – – –
AIM
1387
Arcadia Investment Management
Michigan
$84K – – –
TC
1388
TAP Consulting
Missouri
$83K +$83K +1,118 New
TFP
1389
Tilia Fiduciary Partners
North Carolina
$82K +$82K +1,102 New
MTIC
1390
Missouri Trust & Investment Company
Missouri
$81K +$81K +1,079 New
SIAP
1391
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$79K – – –
WC
1392
Westwind Capital
New Mexico
$79K +$79K +1,061 New
HI
1393
Hudock Inc
Pennsylvania
$77K -$10.6K -143 -12%
SA
1394
SRH Advisors
Kansas
$77K – – –
C
1395
Cliffwater
California
$77K – – –
AF
1396
Arrow Financial
New York
$73K – – –
SFM
1397
Signet Financial Management
New Jersey
$73K +$73K +974 New
FRA
1398
Front Row Advisors
California
$72K – – –
OFG
1399
Oxford Financial Group
Indiana
$72K +$40.7K +544 +130%
RA
1400
Rational Advisors
New York
$71K -$2.22M -29,743 -97%
54 55
56
57 58