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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,545 hedge funds and large institutions have $78.7B invested in iShares Core MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 576 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
24.73%
Holding in Top 10
307
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.42%
% of All Funds
4.91%
New
133
Increased
649
Reduced
576
Closed
74
Calls
$11.4M
Puts
$24.4M
Net Calls
-$12.9M
Net Calls Change
-$22.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$919M
2
US Bancorp
US Bancorp
Minnesota
+$328M
3
GC
Grimes & Company
Massachusetts
+$229M
4
LPL Financial
LPL Financial
California
+$222M
5
BP
Ballentine Partners
Massachusetts
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.92B
2
Jane Street
Jane Street
New York
-$337M
3
GSIS
Global Strategic Investment Solutions
Arizona
-$208M
4
TF
TIAA FSB
Florida
-$108M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1451
PFS Partners
New Jersey
$56.1K – – –
HS
1452
Horan Securities
United States
$55.3K +$9.62K +144 +21%
FCMT
1453
Founders Capital Management (Texas)
Texas
$55K +$51.5K +776 +1,464%
PGAM
1454
Princeton Global Asset Management
New Jersey
$54.1K – – –
MCI
1455
MRP Capital Investments
Georgia
$52.8K – – –
LC
1456
Lindbrook Capital
California
$52.7K -$1.34K -20 -2%
NSG
1457
Nalls Sherbakoff Group
Tennessee
$51K +$51K +766 New
KFS
1458
Kelly Financial Services
Massachusetts
$48.2K -$768K -11,484 -94%
EWA
1459
EverSource Wealth Advisors
Alabama
$45.8K -$20.8K -311 -31%
OFG
1460
Oxford Financial Group
Indiana
$45.7K -$2.16M -32,340 -98%
GWSG
1461
GPS Wealth Strategies Group
Colorado
$45.1K +$45.1K +675 New
BCM
1462
Birch Capital Management
Texas
$44.9K – – –
FPFS
1463
First Personal Financial Services
North Carolina
$44.5K – – –
PSB
1464
Piscataqua Savings Bank
New Hampshire
$44.1K -$134 -2 -0.3%
LFA
1465
Level Financial Advisors
New York
$43.6K – – –
APC
1466
Aspire Private Capital
North Carolina
$43.5K -$6.82K -102 -14%
AIP
1467
Ahrens Investment Partners
Louisiana
$43.5K +$43.5K +650 New
KTC
1468
Kistler-Tiffany Companies
Pennsylvania
$43.1K -$29.8K -446 -41%
DMKJ
1469
David M. Knott Jr
$42K – – –
WAM
1470
Worth Asset Management
Texas
$41.4K -$46.1K -690 -53%
POIA
1471
Pin Oak Investment Advisors
Texas
$41K – – –
CB
1472
CNB Bank
Pennsylvania
$40.4K +$27.9K +418 +224%
TAM
1473
Tucker Asset Management
Colorado
$40.3K +$19.9K +297 +97%
MFA
1474
McClarren Financial Advisors
Pennsylvania
$40K +$32.7K +512 +445%
AF
1475
Arrow Financial
New York
$39.6K -$10.5K -157 -21%
57 58
59
60 61