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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 %
SPWG
1451
Sage Private Wealth Group
Illinois
$31K – – –
TCWA
1452
Ten Capital Wealth Advisors
Washington
$30K – – –
AAP
1453
Arax Advisory Partners
Colorado
$30K +$23.2K +334 +344%
AC
1454
AlphaCore Capital
California
$29K – – –
TRCT
1455
Tower Research Capital (TRC)
New York
$28K +$15.1K +217 +117%
AIA
1456
Arcadia Investment Advisors
Idaho
$27.6K – – –
FBT
1457
First Bank & Trust
South Dakota
$27K -$416 -6 -2%
Simplex Trading
1458
Simplex Trading
Illinois
$27K +$9.02K +131 +50%
LIA
1459
LS Investment Advisors
Michigan
$22K – – –
JIR
1460
James Investment Research
Ohio
$21K – – –
LPWM
1461
Lake Point Wealth Management
Texas
$20K -$12.4K -178 -38%
TF
1462
TimeScale Financial
Massachusetts
$20K – – –
SN
1463
Sittner & Nelson
Oregon
$20K +$20K +286 New
TAM
1464
Tucker Asset Management
Colorado
$19.6K – – –
EL
1465
EMFO LLC
Florida
$19K – – –
CMA
1466
Cedar Mountain Advisors
Oregon
$19K +$1.48K +21 +8%
GI
1467
Gradient Investments
Minnesota
$19K +$2.29K +33 +14%
NC
1468
NewSquare Capital
Pennsylvania
$19K +$19K +277 New
AWM
1469
AllSquare Wealth Management
New York
$18K -$5.25K -75 -23%
JWM
1470
Janiczek Wealth Management
Colorado
$18K -$1.95K -28 -10%
IAS
1471
IMA Advisory Services
Colorado
$18K +$630 +9 +4%
DAC
1472
Dividend Assets Capital
South Carolina
$18K +$18K +255 New
CAM
1473
Costello Asset Management
Pennsylvania
$18K +$18K +258 New
CWM
1474
Cedar Wealth Management
California
$17K – – –
PP
1475
Pacifica Partners
Canada
$17K – – –
57 58
59
60 61