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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
+$901M
2
BlackRock
BlackRock
New York
+$335M
3
CAM
Cresset Asset Management
Illinois
+$237M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$139M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$325M
2
MOACM
Mutual of America Capital Management
New York
-$208M
3
HVM
Harvest Volatility Management
Connecticut
-$129M
4
APF
Alaska Permanent Fund
Alaska
-$88.3M
5
TF
Trek Financial
Arizona
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Disciplina Capital Management
Tennessee
$50.3M +$30.4M +407,145 +152%
CCFCSB
152
Cape Cod Five Cents Savings Bank
Massachusetts
$48.6M +$766K +10,266 +2%
RCAG
153
Rehmann Capital Advisory Group
Michigan
$48.6M +$564K +7,554 +1%
AWC
154
Abundance Wealth Counselors
Pennsylvania
$47.3M -$835K -11,186 -2%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$46.9M +$7.54M +105,162 +19%
BA
156
Bridgewater Associates
Connecticut
$46.8M -$1.28M -17,092 -3%
IWMA
157
Ironwood Wealth Management (Arizona)
Arizona
$45.9M +$2.93M +39,254 +7%
GLA
158
Great Lakes Advisors
Illinois
$45.9M +$2.09M +28,003 +5%
SIRP
159
Shelter Insurance Retirement Plan
Missouri
$45.7M – – –
FWM
160
FFT Wealth Management
Pennsylvania
$45.5M +$596K +7,982 +1%
ETS
161
ESL Trust Services
New York
$45.1M +$45.1M +604,194 New
CCA
162
Conservest Capital Advisors
Pennsylvania
$44.9M +$1.21M +16,194 +3%
TFO
163
Tarbox Family Office
California
$44.6M +$1.96M +26,277 +5%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$44.3M +$11.5M +154,500 +35%
MGIA
165
Moneta Group Investment Advisors
Missouri
$43.7M +$3.3M +44,212 +8%
BWM
166
Brickley Wealth Management
California
$43.5M +$17.3M +231,605 +66%
CB
167
Community Bank
New York
$43.1M -$209K -2,805 -0.5%
MWM
168
Modera Wealth Management
New Jersey
$42.7M +$2.34M +31,347 +6%
CFG
169
Compton Financial Group
Maryland
$42.5M +$1.28M +17,180 +3%
SAS
170
Sage Advisory Services
Texas
$42.3M +$1.66M +22,297 +4%
MCWS
171
McKinley Carter Wealth Services
West Virginia
$41.9M +$5.37M +71,971 +15%
LIA
172
LBMC Investment Advisors
Tennessee
$40.7M +$13.4M +179,757 +49%
Financial Engines Advisors
173
Financial Engines Advisors
California
$40.7M +$3.9M +52,186 +11%
IAA
174
Ironsides Asset Advisors
North Carolina
$39.7M +$985K +13,198 +3%
FTUS
175
Flow Traders U.S.
New York
$39.6M +$39.6M +530,461 New
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