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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 %
BFC
1401
Bedel Financial Consulting
Indiana
$92K -$10.8K -156 -11%
WB
1402
West Bancorporation
Iowa
$91K -$23.4K -336 -20%
GAM
1403
Gemmer Asset Management
California
$91K – – –
MRCM
1404
M&R Capital Management
New Jersey
$91K +$69 +1 +0.1%
ST
1405
Smithfield Trust
Pennsylvania
$90K – – –
TCCM
1406
Timber Creek Capital Management
Massachusetts
$89K – – –
CNBTD
1407
Citizens National Bank Trust Department
Mississippi
$87K – – –
ACK
1408
Andrew C. Karlinski
$86K -$13.8K -199 -14%
TWC
1409
TD Waterhouse Canada
Ontario, Canada
$81.2K +$66.3K +902 +444%
SC
1410
Siena Capital
Ohio
$81K +$81K +1,165 New
BONH
1411
Bank of New Hampshire
New Hampshire
$80K +$80K +1,148 New
AIM
1412
Arcadia Investment Management
Michigan
$79K – – –
TFP
1413
Tilia Fiduciary Partners
North Carolina
$77K – – –
MTIC
1414
Missouri Trust & Investment Company
Missouri
$75K – – –
C
1415
Cliffwater
California
$72K – – –
S
1416
Surevest
California
$71K -$59.7K -853 -46%
SA
1417
SRH Advisors
Kansas
$71K – – –
OFG
1418
Oxford Financial Group
Indiana
$67K – – –
FRA
1419
Front Row Advisors
California
$67K – – –
BWP
1420
Baldwin Wealth Partners
Massachusetts
$65K +$41.6K +603 +178%
HWA
1421
HHM Wealth Advisors
Tennessee
$62K +$1.86K +27 +3%
PGAM
1422
Princeton Global Asset Management
New Jersey
$61K – – –
AWM
1423
Accel Wealth Management
Iowa
$61K +$12.2K +173 +25%
GEA
1424
Glen Eagle Advisors
New Jersey
$59K – – –
HI
1425
Hudock Inc
Pennsylvania
$59K -$12.9K -187 -18%
55 56
57
58 59