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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 %
MFA
1501
McClarren Financial Advisors
Pennsylvania
$7K +$169 +2 +2%
AAP
1502
Arax Advisory Partners
Colorado
$7K +$794 +11 +13%
BBHC
1503
Brown Brothers Harriman & Co
New York
$6.56K +$76 +1,020 +1%
FFC
1504
First Financial Corp
Indiana
$5K – – –
WWM
1505
Wagner Wealth Management
South Carolina
$5K – – –
CCM
1506
Cribstone Capital Management
Maine
$5K +$231 +3 +5%
BHWM
1507
Beaird Harris Wealth Management
Texas
$5K +$5K +66 New
FWM
1508
Focused Wealth Management
New York
$5K +$5K +67 New
RPCA
1509
Running Point Capital Advisors
California
$4K -$28.2K -388 -88%
CTB
1510
Country Trust Bank
Illinois
$4K – – –
EWA
1511
EverSource Wealth Advisors
Alabama
$4K +$4K +50 New
KCM
1512
KRS Capital Management
Michigan
$4K +$4K +63 New
CPFP
1513
Clear Perspectives Financial Planning
Ohio
$3K – – –
RPCONE
1514
Retirement Planning Company of New England
Rhode Island
$3K +$3K +41 New
LWM
1515
Liberty Wealth Management
California
$2.09K -$364K -4,176 -99%
FFC
1516
Fure Financial Corporation
Minnesota
$2K -$3.78M -73,768 -100%
FHC
1517
First Heartland Consultants
Missouri
$258 -$17 -222 -6%
MOACM
1518
Mutual of America Capital Management
New York
– -$208M -2,794,757 Closed
BOS
1519
Bingham Osborn & Scarborough
California
– -$85.6M -1,152,408 Closed
MA
1520
MCF Advisors
Kentucky
– -$32.5M -438,309 Closed
CAI
1521
Capital Advisors Inc
Oklahoma
– -$31.8M -428,485 Closed
AIM
1522
Astor Investment Management
Illinois
– -$18M -241,781 Closed
GRP
1523
Global Retirement Partners
California
– -$11.8M -158,543 Closed
PCM
1524
Piedmont Capital Management
Montana
– -$9.74M -131,050 Closed
VOYA Investment Management
1525
VOYA Investment Management
Georgia
– -$7.37M -99,318 Closed
59 60
61
62 63