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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,068 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 353 increasing their positions, 513 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+26
Holders Change %
+2.5%
% of All Funds
21.95%
Holding in Top 10
230
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.63%
% of All Funds
4.73%
New
125
Increased
353
Reduced
513
Closed
89
Calls
$14.8M
Puts
$14.4M
Net Calls
+$358K
Net Calls Change
+$1.37M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$794M
2
Charles Schwab
Charles Schwab
California
+$333M
3
BlackRock
BlackRock
New York
+$188M
4
RIG
RiverFront Investment Group
Virginia
+$162M
5
Betterment LLC
Betterment LLC
New York
+$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.89B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$654M
3
Victory Capital Management
Victory Capital Management
Texas
-$596M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$547M
5
RJA
Raymond James & Associates
Florida
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCWA
276
Pacific Capital Wealth Advisors
California
$9.87M +$997K +17,450 +11%
PW
277
Peninsula Wealth
California
$9.87M +$6.12M +107,102 +163%
FNT
278
First National Trust
Pennsylvania
$9.85M -$2.47M -43,184 -20%
HIMC
279
Heritage Investors Management Corp
Maryland
$9.83M +$166K +2,898 +2%
VIM
280
VCU Investment Management
Virginia
$9.8M -$27.7M -484,718 -74%
GBT
281
Grove Bank & Trust
Florida
$9.71M +$3.16M +55,248 +48%
TYCC
282
Texas Yale Capital Corp
Florida
$9.53M +$367K +6,428 +4%
CG
283
Colony Group
Massachusetts
$9.48M -$3.94M -69,003 -29%
LC
284
LCNB Corp
Ohio
$9.48M +$304K +5,310 +3%
SCA
285
Snowden Capital Advisors
New York
$9.28M -$1.18M -20,583 -11%
SRC
286
Sage Rhino Capital
California
$9.22M -$238K -4,172 -3%
ADL
287
Asset Dedication LLC
California
$9.06M -$240K -4,197 -3%
ATC
288
Argent Trust Co
Tennessee
$8.95M -$3.04M -53,159 -25%
SBSB
289
Sullivan, Bruyette, Speros & Blaney
Virginia
$8.86M +$871K +15,230 +11%
EWA
290
Exencial Wealth Advisors
Oklahoma
$8.82M +$1.12M +19,636 +15%
WS
291
Wela Strategies
Georgia
$8.75M -$31.8K -556 -0.4%
FI
292
FormulaFolio Investments
Michigan
$8.73M +$212K +3,717 +2%
RPWA
293
Regent Peak Wealth Advisors
Georgia
$8.65M +$443K +7,751 +5%
NEI
294
Northwest & Ethical Investments
Ontario, Canada
$8.63M +$4.35M +76,100 +102%
BPA
295
Beacon Pointe Advisors
California
$8.52M -$2.42M -42,401 -22%
DL
296
DOHJ LLC
Washington
$8.46M +$594K +9,925 +8%
CS
297
Comerica Securities
Michigan
$8.4M -$3.08M -53,924 -27%
PA
298
Parallel Advisors
California
$8.31M -$586K -10,249 -7%
CCM
299
Condor Capital Management
New Jersey
$8.16M -$6.78M -118,546 -45%
SWM
300
Southern Wealth Management
Texas
$8.13M +$4.88M +85,318 +150%
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