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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 %
MFA
1501
McClarren Financial Advisors
Pennsylvania
$5K -$61 -1 -1%
FWM
1502
Focused Wealth Management
New York
$5K – – –
FFC
1503
First Financial Corp
Indiana
$5K – – –
BHWM
1504
Beaird Harris Wealth Management
Texas
$5K – – –
UIA
1505
Ulland Investment Advisors
Minnesota
$5K +$5K +70 New
CP
1506
Castleview Partners
Texas
$4K -$50.9M -801,708 -100%
RPCA
1507
Running Point Capital Advisors
California
$4K – – –
CTB
1508
Country Trust Bank
Illinois
$4K – – –
BHWM
1509
Bay Harbor Wealth Management
Maryland
$4K +$4K +52 New
MA
1510
Montag & Associates
Georgia
$3K -$192K -2,821 -98%
AWM
1511
Aspire Wealth Management
Massachusetts
$3K -$28.8K -471 -91%
CPFP
1512
Clear Perspectives Financial Planning
Ohio
$3K – – –
FCAS
1513
First Command Advisory Services
Texas
$2K -$17.8K -240 -90%
HBW
1514
Hazlett, Burt & Watson
West Virginia
$2K +$2K +25 New
LAS
1515
Lloyd Advisory Services
Georgia
$1K -$18.5K -351 -95%
HVM
1516
Harvest Volatility Management
Connecticut
– -$281M -3,767,721 Closed
Russell Investments Group
1517
Russell Investments Group
United Kingdom
– -$71.7M -960,650 Closed
FTUS
1518
Flow Traders U.S.
New York
– -$39.6M -530,461 Closed
DJFS
1519
Dean Jacobson Financial Services
Texas
– -$21.8M -292,280 Closed
SAF
1520
Smith Anglin Financial
Texas
– -$21.1M -283,030 Closed
HCM
1521
Hollencrest Capital Management
California
– -$19.9M -266,820 Closed
LCWP
1522
Legacy Capital Wealth Partners
Arkansas
– -$16M -214,111 Closed
JRP
1523
Jasper Ridge Partners
California
– -$10.6M -142,557 Closed
SFS
1524
Sowell Financial Services
Arkansas
– -$8.72M -116,596 Closed
SWM
1525
Scissortail Wealth Management
Oklahoma
– -$6.45M -86,357 Closed
59 60
61
62 63