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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

948 hedge funds and large institutions have $52.7B invested in iShares Core MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 445 increasing their positions, 307 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.82%
Holding in Top 10
209
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.95%
% of All Funds
4.59%
New
76
Increased
445
Reduced
307
Closed
63
Calls
$3.25M
Puts
$480K
Net Calls
+$2.77M
Net Calls Change
-$1.63M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$284M
2
Victory Capital Management
Victory Capital Management
Texas
+$224M
3
BlackRock
BlackRock
New York
+$208M
4
Wells Fargo
Wells Fargo
California
+$205M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$563M
2
Jane Street
Jane Street
New York
-$382M
3
FTUS
Flow Traders U.S.
New York
-$260M
4
Bank of America
Bank of America
North Carolina
-$221M
5
USAA
United Services Automobile Association
Texas
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
226
Merriman Wealth Management
Washington
$12.3M +$3.05M +49,896 +33%
TCM
227
Towercrest Capital Management
Pennsylvania
$12.2M +$209K +3,425 +2%
BC
228
Brinker Capital
Pennsylvania
$12.1M +$893K +14,630 +8%
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$12M +$365K +5,972 +3%
CFIA
230
Cantor Fitzgerald Investment Advisors
New York
$11.9M -$5.26M -86,140 -31%
SWP
231
Stratos Wealth Partners
Ohio
$11.8M -$195K -3,185 -2%
HFA
232
High Falls Advisors
New York
$11.8M -$3.62M -59,274 -24%
AIM
233
Acropolis Investment Management
Missouri
$11.4M -$14.2K -233 -0.1%
DIA
234
Davidson Investment Advisors
Montana
$11.4M +$151K +2,480 +1%
SCA
235
Snowden Capital Advisors
New York
$11.3M +$267K +4,371 +2%
IOOF
236
Independent Order of Foresters
Ontario, Canada
$11.3M – – –
WPA
237
West Paces Advisors
Georgia
$10.9M -$1.34M -21,924 -11%
FPCP
238
Fort Point Capital Partners
California
$10.9M -$727K -11,898 -6%
CCM
239
Coldstream Capital Management
Washington
$10.8M -$255K -4,174 -2%
OCG
240
Opus Capital Group
Ohio
$10.7M +$1.32M +21,589 +14%
AWM
241
AE Wealth Management
Kansas
$10.7M +$1.69M +27,700 +19%
MCM
242
MV Capital Management
Maryland
$10.6M -$1.68M -27,582 -14%
LC
243
LCNB Corp
Ohio
$10.4M +$950K +15,552 +10%
RPC
244
Rossmore Private Capital
Connecticut
$10.4M +$332K +5,442 +3%
HIMC
245
Heritage Investors Management Corp
Maryland
$10.4M +$172K +2,816 +2%
SHIM
246
Stone House Investment Management
Pennsylvania
$10.3M +$320K +5,233 +3%
WP
247
WealthSource Partners
California
$10.3M -$3.88M -63,523 -27%
CS
248
Comerica Securities
Michigan
$10.2M +$652K +10,671 +7%
GC
249
Grimes & Company
Massachusetts
$10.2M -$26.1M -427,087 -72%
SRC
250
Sage Rhino Capital
California
$10.1M -$447K -7,320 -4%
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