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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
$18.2B
2
BlackRock
BlackRock
New York
$3.51B
3
CAM
Cresset Asset Management
Illinois
$323M
4
Morgan Stanley
Morgan Stanley
New York
$5.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$141M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.54B
2
MOACM
Mutual of America Capital Management
New York
$0
3
HVM
Harvest Volatility Management
Connecticut
$281M
4
APF
Alaska Permanent Fund
Alaska
$427M
5
TF
Trek Financial
Arizona
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAS
1451
Lloyd Advisory Services
Georgia
$28K -$158K -2,090 -85%
SL
1452
Savior LLC
Massachusetts
$28K +$8.36K +112 +43%
AWM
1453
AllSquare Wealth Management
New York
$25K – – –
BWP
1454
Baldwin Wealth Partners
Massachusetts
$25K – – –
LIA
1455
LS Investment Advisors
Michigan
$24K – – –
FA
1456
Faithward Advisors
Pennsylvania
$24K +$4.32K +59 +22%
SIS
1457
Sound Income Strategies
Florida
$24K +$24K +317 New
SC
1458
Solstein Capital
California
$23K +$11.6K +157 +103%
BC
1459
Burleson & Co
California
$23K +$23K +308 New
JIR
1460
James Investment Research
Ohio
$22K – – –
TF
1461
TimeScale Financial
Massachusetts
$22K – – –
Manulife (Manufacturers Life Insurance)
1462
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2K -$28.7K -383,712 -57%
TAM
1463
Tucker Asset Management
Colorado
$21.1K -$971 -13 -4%
EL
1464
EMFO LLC
Florida
$21K – – –
JWM
1465
Janiczek Wealth Management
Colorado
$21K +$8.49K +116 +68%
Simplex Trading
1466
Simplex Trading
Illinois
$19K -$335K -4,595 -95%
IAS
1467
IMA Advisory Services
Colorado
$19K -$230 -3 -1%
PP
1468
Pacifica Partners
Canada
$19K – – –
CMA
1469
Cedar Mountain Advisors
Oregon
$19K +$19K +249 New
TFA
1470
Toth Financial Advisory
Virginia
$19K +$19K +251 New
GI
1471
Gradient Investments
Minnesota
$18K -$30.5K -409 -63%
CWM
1472
Cedar Wealth Management
California
$18K – – –
RI
1473
Rinkey Investments
California
$18K +$18K +256 New
TWC
1474
TD Waterhouse Canada
Ontario, Canada
$17.3K +$17.3K +203 New
OC
1475
Oakworth Capital
Alabama
$17K – – –
57 58
59
60 61