IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

705 hedge funds and large institutions have $45.9B invested in iShares Core MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 384 increasing their positions, 152 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+51
Holders Change %
+7.8%
% of All Funds
16.18%
Holding in Top 10
160
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+15.11%
% of All Funds
3.67%
New
90
Increased
384
Reduced
152
Closed
30
Calls
$6.54M
Puts
$5.47M
Net Calls
+$1.07M
Net Calls Change
-$938K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$985M
3
AC
Allstate Corporation
Illinois
+$611M
4
UBS Group
UBS Group
Switzerland
+$316M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$188M

Top Sellers

1
BlackRock
BlackRock
New York
-$335M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$239M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$75.8M
4
RIG
RiverFront Investment Group
Virginia
-$72.7M
5
SAS
Sage Advisory Services
Texas
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
326
Fluent Financial
Texas
$2.53M +$287K +4,370 +13%
LF
327
Lee Financial
Texas
$2.51M +$679K +10,310 +37%
PCA
328
Providence Capital Advisors
North Carolina
$2.51M +$250K +3,796 +11%
MIH
329
Madison Investment Holdings
Wisconsin
$2.47M +$55.8K +847 +2%
FFG
330
Ford Financial Group
California
$2.42M -$256K -3,883 -10%
AII
331
AGF Investments Inc
Ontario, Canada
$2.41M -$258K -3,924 -10%
GT
332
Glenview Trust
Kentucky
$2.39M +$635K +9,639 +36%
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$2.38M -$379K -5,757 -14%
RIA
334
Regal Investment Advisors
Michigan
$2.33M +$208K +3,158 +10%
FMWA
335
Forvis Mazars Wealth Advisors
Missouri
$2.33M -$706K -10,716 -23%
MWM
336
Modera Wealth Management
New Jersey
$2.31M -$20.2K -306 -0.9%
Calamos Advisors
337
Calamos Advisors
Illinois
$2.31M +$507K +7,693 +28%
PAG
338
Private Advisory Group
Washington
$2.29M +$2.29M +34,699 New
HPWM
339
Highland Private Wealth Management
Washington
$2.29M +$2.29M +34,699 New
EFS
340
Essex Financial Services
Connecticut
$2.27M +$2.27M +34,397 New
SF
341
Synovus Financial
Georgia
$2.18M +$178K +2,702 +9%
DMC
342
Drexel Morgan & Co
Pennsylvania
$2.14M -$5.93K -90 -0.3%
CWM
343
Cornerstone Wealth Management
Missouri
$2.12M +$675K +10,455 +47%
RT
344
Rockland Trust
Massachusetts
$2.12M +$581K +8,820 +38%
CAM
345
Concorde Asset Management
Michigan
$2.1M +$1.04M +15,586 +98%
GWM
346
Geneos Wealth Management
Colorado
$2.09M +$463K +7,032 +28%
CIA
347
Capital Investment Advisors
Georgia
$2.08M +$46.3K +702 +2%
NSIM
348
North Star Investment Management
Illinois
$2.05M +$106K +1,615 +5%
FBA
349
Front Barnett Associates
Illinois
$2.03M -$6.59K -100 -0.3%
CTC
350
Central Trust Company
Missouri
$2.03M +$941K +14,286 +87%
12 13
14
15 16