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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$582M
2
Bank of America
Bank of America
North Carolina
-$579M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$160M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146M
5
RIG
RiverFront Investment Group
Virginia
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
251
Clarus Wealth Advisors
Arizona
$5.99M – – –
SXL
252
Summit X LLC
Missouri
$5.93M +$3.44M +54,278 +138%
CFA
253
Cahill Financial Advisors
Minnesota
$5.92M +$427K +6,739 +8%
GCA
254
Greenwood Capital Associates
South Carolina
$5.84M +$5.84M +92,210 New
ASN
255
Advisory Services Network
Georgia
$5.81M -$2.76M -42,536 -32%
PJSIMP
256
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.73M +$48.9K +772 +0.9%
ATC
257
Argent Trust Co
Tennessee
$5.73M +$2.51M +39,574 +78%
ONB
258
Old National Bancorp
Indiana
$5.59M -$8.19M -129,248 -59%
ZIM
259
Zacks Investment Management
Illinois
$5.5M +$226K +3,566 +4%
HIMC
260
Heritage Investors Management Corp
Maryland
$5.45M +$1.51M +23,890 +38%
ECM
261
Evergreen Capital Management
Washington
$5.44M +$2.25M +35,494 +71%
IWC
262
Integrated Wealth Concepts
Massachusetts
$5.19M -$705K -11,240 -12%
SCA
263
Snowden Capital Advisors
New York
$5.19M +$1.39M +21,932 +37%
SWM
264
Segment Wealth Management
Texas
$5.13M +$114K +1,795 +2%
IA
265
IndexIQ Advisors
New York
$5.12M +$115K +1,813 +2%
RPC
266
Rossmore Private Capital
Connecticut
$5.05M +$745K +11,755 +17%
IFAM
267
Institutional & Family Asset Management
Colorado
$5.01M +$1.5M +23,684 +43%
C
268
Clearshares
New York
$4.92M -$36.2K -576 -0.7%
PFM
269
Parsec Financial Management
North Carolina
$4.87M -$426K -6,722 -8%
FNT
270
First National Trust
Pennsylvania
$4.81M +$299K +4,725 +7%
GWM
271
Geneos Wealth Management
Colorado
$4.77M +$2.75M +42,985 +135%
LNC
272
Lincoln National Corp
Pennsylvania
$4.7M +$63.6K +1,003 +1%
CIA
273
Choate Investment Advisors
Massachusetts
$4.65M – – –
IWMA
274
Ironwood Wealth Management (Arizona)
Arizona
$4.64M +$4.64M +73,220 New
RFC
275
Regions Financial Corp
Alabama
$4.64M +$382K +6,026 +9%
9 10
11
12 13