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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 %
PG
276
Patten Group
Tennessee
$4.59M +$127K +1,997 +3%
ADL
277
Asset Dedication LLC
California
$4.5M +$369K +5,821 +9%
APSP
278
Asset Planning Services (Pennsylvania)
Pennsylvania
$4.46M +$909K +14,345 +26%
GBT
279
Grove Bank & Trust
Florida
$4.35M +$933K +14,718 +27%
PWAP
280
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.22M +$164K +2,593 +4%
TYCC
281
Texas Yale Capital Corp
Florida
$4.21M +$1.12M +17,634 +36%
LFA
282
Legacy Financial Advisors
Kentucky
$4.16M +$443K +6,924 +12%
PBO
283
Peoples Bank (Ohio)
Ohio
$4.14M -$1.03M -16,182 -20%
BSAM
284
Blue Sky Asset Management
Colorado
$4.12M -$5.64M -89,036 -58%
ACM
285
Armbruster Capital Management
New York
$4.06M +$337K +5,320 +9%
NEGWA
286
New England Guild Wealth Advisors
Connecticut
$4.05M +$41.9K +662 +1%
FWM
287
FFT Wealth Management
Pennsylvania
$4.03M +$1.24M +19,492 +44%
RIA
288
RPG Investment Advisory
California
$4.01M +$3.03M +47,815 +310%
BAC
289
Boys Arnold & Co
North Carolina
$3.97M +$428K +6,754 +12%
FWP
290
FAS Wealth Partners
Kansas
$3.93M +$283K +4,464 +8%
HCA
291
Harbour Capital Advisors
Virginia
$3.81M +$764K +12,177 +25%
FCI
292
Financial Counselors Inc
Kansas
$3.76M +$633K +9,988 +20%
SEIA
293
Signature Estate & Investment Advisors
California
$3.71M -$28.8K -455 -0.8%
FLPIM
294
F.L. Putnam Investment Management
Massachusetts
$3.66M -$1.84M -28,984 -33%
MA
295
Mutual Advisors
Nebraska
$3.65M +$570K +9,002 +19%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$3.58M +$149K +2,351 +4%
WA
297
Waverly Advisors
Alabama
$3.56M +$47.6K +751 +1%
CTA
298
Chesley Taft & Associates
Illinois
$3.54M +$22.2K +350 +0.6%
V
299
Veritable
Delaware
$3.5M +$2.59M +40,943 +287%
DC
300
Davenport & Co
Virginia
$3.5M +$601K +9,478 +21%
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