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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,330 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+28
Holders Change %
+2.15%
% of All Funds
23.36%
Holding in Top 10
292
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.74%
% of All Funds
5.13%
New
92
Increased
708
Reduced
345
Closed
40
Calls
$7.09M
Puts
$9.5M
Net Calls
-$2.41M
Net Calls Change
-$7.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$368M
2
Wells Fargo
Wells Fargo
California
+$250M
3
HVM
Harvest Volatility Management
Connecticut
+$178M
4
LPL Financial
LPL Financial
California
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$164M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$321M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$221M
3
RIG
RiverFront Investment Group
Virginia
-$146M
4
SVCF
Silicon Valley Community Foundation
California
-$117M
5
FCFS
First Command Financial Services
Texas
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
201
New York Life Investment Management
New York
$29.6M +$1.23M +16,505 +4%
TLFA
202
True Link Financial Advisors
California
$29.1M +$1.93M +25,994 +7%
MA
203
MUFG Americas
New York
$28.8M +$769K +10,353 +3%
WCM
204
Windham Capital Management
Massachusetts
$28.6M +$13.8M +186,473 +94%
FLA
205
Financial Life Advisors
Texas
$28.4M +$1.79M +24,090 +7%
AWM
206
AE Wealth Management
Kansas
$28.3M +$6.23M +83,938 +28%
BCI
207
Brinker Capital Investments
Pennsylvania
$28.2M – – –
NA
208
NewEdge Advisors
Louisiana
$28.2M +$9.92M +133,579 +54%
DIP
209
DT Investment Partners
Pennsylvania
$28M +$803K +10,812 +3%
JRP
210
Jasper Ridge Partners
California
$26.3M -$11.8M -158,371 -31%
WT
211
Whittier Trust
California
$26.2M +$18.3K +246 +0.1%
BWM
212
Brickley Wealth Management
California
$26.1M +$323K +4,355 +1%
TFCP
213
Twin Focus Capital Partners
Massachusetts
$26M +$1.1M +14,854 +4%
RFP
214
Roth Financial Partners
Texas
$25.5M +$184K +2,473 +0.7%
IL
215
Investure LLC
Virginia
$25.5M -$1.54M -20,769 -6%
GGS
216
Galvin Gaustad & Stein
Arizona
$25.5M +$2.55M +34,299 +11%
RJT
217
Raymond James Trust
Florida
$25.3M +$1.22M +16,461 +5%
KFO
218
Kopp Family Office
Minnesota
$25.1M -$111K -1,500 -0.4%
ACA
219
Affinity Capital Advisors
California
$24.8M +$547K +7,373 +2%
AGA
220
Arkos Global Advisors
Texas
$24.6M +$1.31M +17,675 +6%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$24.2M +$552K +7,436 +2%
PA
222
Probity Advisors
Texas
$24.2M +$975K +13,137 +4%
CG
223
Colony Group
Massachusetts
$24M +$11.4M +153,376 +91%
Comerica Bank
224
Comerica Bank
Texas
$23.9M +$3.33M +43,540 +16%
BBNA
225
Bremer Bank National Association
Minnesota
$23.8M +$18.3K +246 +0.1%
7 8
9
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