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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

892 hedge funds and large institutions have $42.1B invested in iShares Core MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 249 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+136
Holders Change %
+17.99%
% of All Funds
19.91%
Holding in Top 10
196
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+18.07%
% of All Funds
4.37%
New
212
Increased
370
Reduced
249
Closed
68
Calls
$1.9M
Puts
$605K
Net Calls
+$1.3M
Net Calls Change
-$1.22M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$388M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
3
SIM
Strategic Investment Management
Virginia
+$329M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$195M
5
TF
TIAA FSB
Florida
+$168M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.29B
2
AC
Allstate Corporation
Illinois
-$447M
3
Bank of America
Bank of America
North Carolina
-$390M
4
BlackRock
BlackRock
New York
-$356M
5
CWM
Cornerstone Wealth Management
Missouri
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMG
276
Patton Albertson Miller Group
Tennessee
$6.52M +$6.08M +104,869 +1,374%
EW
277
Emerson Wealth
Michigan
$6.26M +$6.26M +113,870 New
SXL
278
Summit X LLC
Missouri
$6.24M +$1.24M +22,436 +25%
WPA
279
West Paces Advisors
Georgia
$6.14M +$386K +7,019 +7%
AIM
280
Allen Investment Management
New York
$6.14M +$6.14M +111,766 New
CJA
281
C-J Advisory
California
$6.12M +$343K +6,236 +6%
RCF
282
Rainwater Charitable Foundation
Texas
$6.11M +$6.11M +111,111 New
SAM
283
Silvercrest Asset Management
New York
$6.11M -$186K -3,380 -3%
BW
284
Biegel & Waller
Maryland
$5.89M +$5.6M +101,810 +1,942%
RPC
285
Rossmore Private Capital
Connecticut
$5.84M +$125K +2,274 +2%
FCT
286
Family Capital Trust
Massachusetts
$5.82M -$37.3K -679 -0.6%
FPGK
287
Financial Partners Group (Kansas)
Kansas
$5.82M +$5.21M +94,703 +851%
CWM
288
Cranbrook Wealth Management
Michigan
$5.73M -$627K -11,392 -10%
WB
289
Webster Bank
Connecticut
$5.71M -$308K -5,602 -5%
LWA
290
Lowe Wealth Advisors
Maryland
$5.69M +$11.7K +213 +0.2%
CNHF
291
Conrad N. Hilton Foundation
California
$5.66M – – –
GWM
292
Geneos Wealth Management
Colorado
$5.66M +$1.16M +21,134 +26%
PFP
293
Pinnacle Financial Partners
Tennessee
$5.63M -$742K -13,487 -12%
State of Tennessee, Department of Treasury
294
State of Tennessee, Department of Treasury
Tennessee
$5.61M +$5.61M +102,000 New
CTA
295
Colonial Trust Advisors
South Carolina
$5.6M -$1.71M -31,173 -23%
SLF
296
Sun Life Financial
Ontario, Canada
$5.58M – – –
UBS AM
297
UBS AM
Illinois
$5.52M -$85.3M -1,550,141 -94%
FMW
298
Farr Miller & Washington
District of Columbia
$5.46M -$221K -4,025 -4%
IWC
299
Integrated Wealth Concepts
Massachusetts
$5.39M +$555K +10,095 +11%
IFAM
300
Institutional & Family Asset Management
Colorado
$5.37M +$163K +2,958 +3%
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