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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 %
UFF
1426
USA Financial Formulas
Michigan
$45K +$45K +605 New
GFPC
1427
Global Financial Private Client
Florida
$44.8K +$44.8K +600 New
FWC
1428
First Washington Corp
Washington
$44K – – –
IWP
1429
IAG Wealth Partners
Wisconsin
$43K +$31.9K +426 +286%
PCMC
1430
Paragon Capital Management (Colorado)
Colorado
$42K +$42K +568 New
WPWM
1431
Western Pacific Wealth Management
Illinois
$41K +$41K +550 New
PSB
1432
Piscataqua Savings Bank
New Hampshire
$39K +$5.64K +75 +17%
AWM
1433
Aspire Wealth Management
Massachusetts
$39K +$39K +520 New
TC
1434
Tacita Capital
Ontario, Canada
$37K – – –
RWA
1435
RGT Wealth Advisors
Texas
$37K +$37K +491 New
ZB
1436
Zions Bancorporation
Utah
$37K +$37K +499 New
TSW
1437
Thompson Siegel & Walmsley
Virginia
$36K -$16.8K -225 -32%
MAM
1438
Mystic Asset Management
Rhode Island
$36K +$36K +483 New
LWP
1439
Laurel Wealth Planning
Minnesota
$35K -$9.98K -134 -22%
LPWM
1440
Lake Point Wealth Management
Texas
$35K +$13.4K +178 +62%
HFS
1441
Hantz Financial Services
Michigan
$34K +$34K +453 New
M1FG
1442
Mach-1 Financial Group
Arkansas
$34K +$34K +465 New
SPWG
1443
Sage Private Wealth Group
Illinois
$33K – – –
CH
1444
Canton Hathaway
Rhode Island
$32K – – –
TCWA
1445
Ten Capital Wealth Advisors
Washington
$32K – – –
AC
1446
AlphaCore Capital
California
$31K -$638K -8,587 -95%
TCM
1447
Tradewinds Capital Management
Washington
$31K +$373 +5 +1%
AIA
1448
Arcadia Investment Advisors
Idaho
$29.6K – – –
FBT
1449
First Bank & Trust
South Dakota
$29K +$5.73K +78 +25%
CP
1450
Corbenic Partners
Pennsylvania
$29K +$19.7K +263 +212%
56 57
58
59 60