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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 %
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$7.61M -$483K -7,946 -6%
PA
277
Planning Alternatives
Michigan
$7.56M -$773K -12,712 -9%
CIA
278
Choate Investment Advisors
Massachusetts
$7.54M -$41.8M -688,067 -85%
State of Wisconsin Investment Board
279
State of Wisconsin Investment Board
Wisconsin
$7.41M -$18.9M -311,708 -72%
SFS
280
Sowell Financial Services
Arkansas
$7.38M -$896K -14,752 -11%
CWM
281
Calamos Wealth Management
Illinois
$7.32M -$1.97M -32,414 -21%
IWC
282
Integrated Wealth Concepts
Massachusetts
$7.28M +$1.32M +21,708 +22%
BAC
283
Boys Arnold & Co
North Carolina
$7.25M +$1.4M +23,110 +24%
SXL
284
Summit X LLC
Missouri
$7.2M +$307K +5,042 +4%
ONB
285
Old National Bancorp
Indiana
$7.19M -$5.94M -97,745 -45%
MBT
286
Montecito Bank & Trust
California
$7.17M -$491K -8,078 -6%
GKWIM
287
Gerber Kawasaki Wealth & Investment Management
California
$7.13M -$733K -12,063 -9%
TVAMP
288
Tennessee Valley Asset Management Partners
Tennessee
$6.94M +$6.52M +107,306 +1,569%
CJA
289
C-J Advisory
California
$6.88M +$35.9K +583 +0.5%
CWM
290
Cranbrook Wealth Management
Michigan
$6.77M +$438K +7,215 +7%
RCF
291
Rainwater Charitable Foundation
Texas
$6.75M – – –
FC
292
Ferris Capital
Massachusetts
$6.74M -$2.56M -42,122 -28%
BC
293
Brinker Capital
Pennsylvania
$6.73M -$16.7M -274,232 -71%
CB
294
Commerce Bank
Missouri
$6.63M +$3.49M +57,508 +112%
PFP
295
Pinnacle Financial Partners
Tennessee
$6.61M +$392K +6,444 +6%
BW
296
Biegel & Waller
Maryland
$6.6M +$95.9K +1,578 +1%
FWM
297
FFT Wealth Management
Pennsylvania
$6.52M +$1.03M +16,893 +19%
FCI
298
Financial Counselors Inc
Kansas
$6.51M +$2.09M +34,431 +47%
SHWM
299
Smith & Howard Wealth Management
Georgia
$6.5M +$1.73M +28,409 +36%
FCT
300
Family Capital Trust
Massachusetts
$6.48M +$45.9K +755 +0.7%
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