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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Coldstream Capital Management
Washington
$11.1M +$575K +9,461 +5%
SHIM
227
Stone House Investment Management
Pennsylvania
$11M +$340K +5,592 +3%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$10.9M -$802K -13,204 -7%
GWM
229
Geneos Wealth Management
Colorado
$10.7M +$4.48M +73,653 +71%
WPA
230
West Paces Advisors
Georgia
$10.6M +$3.79M +62,315 +56%
HFA
231
High Falls Advisors
New York
$10.5M +$5.51M +90,695 +109%
SCA
232
Snowden Capital Advisors
New York
$10.5M +$2.31M +38,071 +28%
MCM
233
Monument Capital Management
Virginia
$10.4M +$5.47K +90 +0.1%
HIMC
234
Heritage Investors Management Corp
Maryland
$10.3M +$4.76M +78,353 +86%
SRC
235
Sage Rhino Capital
California
$10.3M +$10.3M +169,569 New
HFS
236
HL Financial Services
Kentucky
$10.2M +$1.07M +17,537 +12%
LI
237
LVZ Inc
Michigan
$10.2M +$10.2M +167,288 New
LP
238
LGL Partners
Pennsylvania
$10M +$2.39M +39,352 +31%
WJA
239
Williams Jones & Associates
New York
$9.99M -$265K -4,353 -3%
IP
240
Isthmus Partners
Wisconsin
$9.98M +$9.98M +69,343 New
NEGWA
241
New England Guild Wealth Advisors
Connecticut
$9.94M +$1.09K +18 +0%
SIM
242
Stratos Investment Management
Ohio
$9.9M +$9.9M +162,900 New
FFBTD
243
First Financial Bank - Trust Division
Ohio
$9.81M +$57.5K +946 +0.6%
PFA
244
Pure Financial Advisors
California
$9.79M +$93.7K +1,542 +1%
IWA
245
Independence Wealth Advisors
Virginia
$9.69M +$1.46M +23,993 +18%
IWP
246
Icon Wealth Partners
Texas
$9.68M +$252K +4,147 +3%
RPC
247
Rossmore Private Capital
Connecticut
$9.6M +$3.14M +51,735 +49%
NA
248
NewEdge Advisors
Louisiana
$9.51M +$1.75M +28,733 +22%
LC
249
LCNB Corp
Ohio
$9.41M +$862K +14,183 +10%
OCG
250
Opus Capital Group
Ohio
$9.25M +$123K +2,024 +1%
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