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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,521 hedge funds and large institutions have $76.8B invested in iShares Core MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 588 increasing their positions, 595 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,521
Holders Change
+116
Holders Change %
+8.26%
% of All Funds
24.54%
Holding in Top 10
294
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+8.89%
% of All Funds
4.74%
New
233
Increased
588
Reduced
595
Closed
89
Calls
$13.2M
Puts
$3.27M
Net Calls
+$9.89M
Net Calls Change
+$3.92M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$4.43B
2
AWA
Arete Wealth Advisors
Illinois
$3.42B
3
Betterment LLC
Betterment LLC
New York
$758M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$449M
5
PCA
Personal Capital Advisors
California
$109M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$947M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$593M
3
UBS AM
UBS AM
Illinois
$0
4
CIAS
CFS Investment Advisory Services
New Jersey
$3.33M
5
BlackRock
BlackRock
New York
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFBLI
1526
Southern Farm Bureau Life Insurance
Mississippi
– -$92.7M -1,759,169 Closed
OMC
1527
Old Mission Capital
Illinois
– -$80.7M -1,531,308 Closed
Citadel Advisors
1528
Citadel Advisors
Florida
– -$37.7M -714,986 Closed
HPWM
1529
Highland Private Wealth Management
Washington
– -$31.8M -603,101 Closed
MA
1530
MUFG Americas
New York
– -$30.6M -580,232 Closed
DS
1531
DRW Securities
Illinois
– -$25.5M -483,728 Closed
SA
1532
Shilanski & Associates
Alaska
– -$14.6M -277,425 Closed
First Trust Advisors
1533
First Trust Advisors
Illinois
– -$11.3M -215,130 Closed
KCM
1534
Karp Capital Management
California
– -$6.88M -130,548 Closed
Axa
1535
Axa
France
– -$5.1M -96,798 Closed
SCA
1536
St. Clair Advisors
Ohio
– -$4.35M -82,574 Closed
JF
1537
Jump Financial
Illinois
– -$3.88M -73,729 Closed
TWA
1538
TPB Wealth Advisors
Texas
– -$3.83M -72,643 Closed
RC
1539
RBF Capital
California
– -$3.16M -60,000 Closed
Squarepoint
1540
Squarepoint
New York
– -$2.55M -48,343 Closed
RCF
1541
Rainwater Charitable Foundation
Texas
– -$2.38M -45,134 Closed
YIH
1542
Y-Intercept (HK)
Hong Kong
– -$2.28M -43,316 Closed
SMC
1543
Smith, Moore & Co
Missouri
– -$1.72M -32,574 Closed
BNP Paribas Financial Markets
1544
BNP Paribas Financial Markets
France
– -$1.18M -22,382 Closed
Chevy Chase Trust
1545
Chevy Chase Trust
Maryland
– -$981K -18,629 Closed
CHP
1546
Cable Hill Partners
Oregon
– -$845K -16,045 Closed
GB
1547
Gunma Bank
Japan
– -$737K -14,000 Closed
JWCA
1548
J.W. Coons Advisors
Ohio
– -$724K -13,750 Closed
NP
1549
NorthRock Partners
Minnesota
– -$708K -13,449 Closed
CCMD
1550
Cypress Capital Management (Delaware)
Delaware
– -$705K -13,392 Closed
60 61
62
63 64