IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$582M
2
Bank of America
Bank of America
North Carolina
-$579M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$160M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146M
5
RIG
RiverFront Investment Group
Virginia
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Acropolis Investment Management
Missouri
$2.84M +$122K +1,925 +4%
PAM
327
Peninsula Asset Management
Florida
$2.83M +$12.7K +200 +0.4%
CB
328
Commerce Bank
Missouri
$2.8M +$1.63M +25,783 +140%
PCMK
329
Paragon Capital Management (Kansas)
Kansas
$2.78M +$1.88M +6,874 +208%
BFG
330
Beacon Financial Group
Texas
$2.78M +$139K +2,197 +5%
MYIA
331
Mount Yale Investment Advisors
Colorado
$2.76M +$63K +994 +2%
LFAS
332
Level Four Advisory Services
Texas
$2.74M -$81.7K -1,290 -3%
AIM
333
Aspen Investment Management
Michigan
$2.74M -$706K -11,147 -20%
PCA
334
Providence Capital Advisors
North Carolina
$2.74M +$328K +5,174 +14%
BWA
335
BlueSky Wealth Advisors
North Carolina
$2.73M -$113K -1,787 -4%
OCG
336
Opus Capital Group
Ohio
$2.71M +$156K +2,467 +6%
VIA
337
Vantage Investment Advisors
Pennsylvania
$2.69M +$1.28M +20,177 +91%
TI
338
Truepoint Inc
Ohio
$2.68M +$2.47M +39,032 +1,178%
FMWA
339
Forvis Mazars Wealth Advisors
Missouri
$2.68M +$439K +6,934 +20%
HT
340
HighTower Trust
Texas
$2.59M +$2.59M +40,889 New
NPT
341
Nixon Peabody Trust
Massachusetts
$2.55M +$2.55M +40,250 New
SFM
342
Signature Financial Management
Virginia
$2.54M -$1.4M -22,100 -36%
BG
343
Bahl & Gaynor
Ohio
$2.54M +$4.12K +65 +0.2%
MIH
344
Madison Investment Holdings
Wisconsin
$2.52M +$140K +2,206 +6%
SFA
345
Stewardship Financial Advisors
Georgia
$2.5M -$1.9K -30 -0.1%
Calamos Advisors
346
Calamos Advisors
Illinois
$2.48M +$259K +4,084 +12%
CBOA
347
Commonwealth Bank of Australia
Australia
$2.45M -$1.2M -19,000 -33%
DE
348
Day & Ennis
Georgia
$2.44M +$1.02M +16,170 +73%
GT
349
Glenview Trust
Kentucky
$2.38M +$75.1K +1,185 +3%
BRWA
350
B. Riley Wealth Advisors
Florida
$2.34M -$758K -11,966 -24%
12 13
14
15 16