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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 %
HH
1526
Hilltop Holdings
Texas
– -$6.54M -88,125 Closed
HIP
1527
Harrell Investment Partners
Texas
– -$6.34M -85,419 Closed
TTWM
1528
TCV Trust & Wealth Management
Virginia
– -$5.08M -68,394 Closed
Bank of Nova Scotia
1529
Bank of Nova Scotia
Ontario, Canada
– -$4.12M -55,500 Closed
CWA
1530
Centennial Wealth Advisory
Michigan
– -$3.66M -49,320 Closed
BBA
1531
Braun-Bostich & Associates
Pennsylvania
– -$2.92M -39,262 Closed
JF
1532
Jump Financial
Illinois
– -$2.32M -31,178 Closed
SBH
1533
Segall Bryant & Hamill
Illinois
– -$1.42M -19,088 Closed
EP
1534
EPIQ Partners
Minnesota
– -$1.34M -18,000 Closed
SAM
1535
Strategy Asset Managers
California
– -$946K -12,745 Closed
Vontobel Holding
1536
Vontobel Holding
Switzerland
– -$665K -8,967 Closed
WI
1537
Wintrust Investments
Illinois
– -$522K -7,030 Closed
VCS
1538
Vaughan & Co Securities
New Jersey
– -$390K -5,255 Closed
BW
1539
Bison Wealth
Georgia
– -$369K -4,963 Closed
WC
1540
Whitney & Co
New York
– -$330K -4,448 Closed
MCM
1541
Monument Capital Management
Virginia
– -$318K -4,280 Closed
AIA
1542
Angeles Investment Advisors
California
– -$304K -4,090 Closed
WIC
1543
Whitegate Investment Counselors
New Hampshire
– -$249K -3,351 Closed
ACP
1544
Aviance Capital Partners
Florida
– -$248K -3,342 Closed
SAM
1545
Secure Asset Management
Michigan
– -$215K -2,900 Closed
BFM
1546
Boston Financial Management
Massachusetts
– -$209K -2,815 Closed
WAG
1547
Winthrop Advisory Group
Massachusetts
– -$206K -2,768 Closed
I
1548
INVST
Indiana
– -$202K -2,726 Closed
APWA
1549
Atlas Private Wealth Advisors
New Jersey
– -$112K -1,508 Closed
RP
1550
Rice Partnership
Hawaii
– -$93K -1,259 Closed
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