IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

756 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.31%
Holding in Top 10
166
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.22%
% of All Funds
3.8%
New
77
Increased
351
Reduced
228
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$474M
2
TF
TIAA FSB
Florida
+$396M
3
Bank of America
Bank of America
North Carolina
+$354M
4
UBS Group
UBS Group
Switzerland
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$300M
3
RIG
RiverFront Investment Group
Virginia
-$139M
4
BL
Balentine LLC
Georgia
-$103M
5
AC
Alleghany Corporation
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
301
Susquehanna International Group
Pennsylvania
$3.7M -$300M -4,675,001 -99%
BRM
302
Boston Research & Management
Massachusetts
$3.68M +$454K +7,092 +14%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$3.65M +$36.9K +576 +1%
MFW
304
Mosaic Family Wealth
Missouri
$3.65M -$3.9M -66,206 -52%
HT
305
HighTower Trust
Texas
$3.59M +$970K +15,131 +37%
VIA
306
Vantage Investment Advisors
Pennsylvania
$3.58M +$859K +13,403 +32%
FHA
307
First Horizon Advisors
Tennessee
$3.55M +$191K +2,975 +6%
V
308
Veritable
Delaware
$3.54M – – –
IWM
309
IHT Wealth Management
Illinois
$3.39M +$485K +7,576 +17%
TTWM
310
TCV Trust & Wealth Management
Virginia
$3.37M -$19.1K -298 -0.6%
BWM
311
Baystate Wealth Management
Massachusetts
$3.36M +$288K +4,748 +9%
KCM
312
Kanawha Capital Management
Virginia
$3.34M +$330K +5,150 +11%
PP
313
PagnatoKarp Partners
Virginia
$3.27M +$41.6K +649 +1%
AIM
314
Acropolis Investment Management
Missouri
$3.27M +$396K +6,180 +14%
CWM
315
Connecticut Wealth Management
Connecticut
$3.26M – – –
LNC
316
Lincoln National Corp
Pennsylvania
$3.25M -$1.5M -23,385 -32%
RIA
317
Rocaton Investment Advisors
Connecticut
$3.25M +$135K +2,099 +4%
WA
318
Wealth Architects
California
$3.16M +$213K +3,332 +7%
GT
319
Greenleaf Trust
Michigan
$3.14M -$124K -1,936 -4%
DADC
320
D.A. Davidson & Co
Montana
$3.14M +$1.12M +17,439 +55%
BF
321
BOK Financial
Oklahoma
$3.12M -$321K -5,002 -9%
VOYA Investment Management
322
VOYA Investment Management
Georgia
$3.08M +$3.08M +48,026 New
AF
323
Advisornet Financial
Minnesota
$3.05M +$2.78M +43,401 +1,046%
MWM
324
Modera Wealth Management
New Jersey
$3.04M -$383K -5,977 -11%
GTAM
325
Global Trust Asset Management
Florida
$3.03M +$71.7K +1,119 +2%
11 12
13
14 15