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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 %
NQWM
201
Northwest Quadrant Wealth Management
Oregon
$31.5M -$4.31M -57,751 -12%
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$31.4M +$11.4M +153,138 +57%
Prudential Financial
203
Prudential Financial
New Jersey
$31.2M +$8.25M +142,891 +36%
MA
204
MUFG Americas
New York
$30.6M +$1.68M +22,455 +6%
FLA
205
Financial Life Advisors
Texas
$29.6M +$1.11M +14,886 +4%
S
206
SignatureFD
Georgia
$29.6M +$24.1M +323,418 +441%
DIP
207
DT Investment Partners
Pennsylvania
$29.3M +$1.08M +14,451 +4%
GWM
208
GDS Wealth Management
Texas
$29.2M +$29.2M +390,783 New
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$28.9M +$4.54M +60,761 +19%
AI
210
Atria Investments
North Carolina
$28.7M -$64.6M -865,700 -69%
COI
211
Connable Office Inc
Michigan
$28.7M +$5.19M +69,494 +22%
AGA
212
Arkos Global Advisors
Texas
$28.7M +$4M +53,523 +16%
SIM
213
Strategic Investment Management
Virginia
$28.4M -$39.2M -524,706 -58%
CWM
214
Congress Wealth Management
Massachusetts
$28.4M +$28.4M +379,927 New
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
$28.3M +$11.1M +148,391 +64%
IL
216
Investure LLC
Virginia
$28.2M +$2.6M +34,831 +10%
SWA
217
Strategies Wealth Advisors
Michigan
$27.4M +$27.4M +367,080 New
PAG
218
Private Advisor Group
New Jersey
$27.2M -$8.52M -114,159 -24%
KFO
219
Kopp Family Office
Minnesota
$27.1M +$1.87M +24,994 +7%
WT
220
Whittier Trust
California
$27.1M +$730K +9,785 +3%
TFCP
221
Twin Focus Capital Partners
Massachusetts
$27.1M +$972K +13,022 +4%
BWM
222
BerganKDV Wealth Management
Minnesota
$26.9M +$3.01M +40,301 +13%
RFP
223
Roth Financial Partners
Texas
$26.8M +$1.13M +15,168 +4%
RCG
224
Rock Creek Group
District of Columbia
$26.8M -$4.65M -62,300 -15%
VFIC
225
Valley Forge Investment Consultants
Pennsylvania
$26.7M +$9.69M +129,824 +57%
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