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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 %
RA
326
RFG Advisory
Alabama
$2.99M +$851K +13,276 +40%
CTC
327
Central Trust Company
Missouri
$2.98M +$874K +13,637 +42%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$2.97M -$32.1K -501 -1%
PCA
329
Providence Capital Advisors
North Carolina
$2.96M +$183K +2,859 +7%
HT
330
Heritage Trust
Oklahoma
$2.94M – – –
AIM
331
Aspen Investment Management
Michigan
$2.92M +$148K +2,311 +5%
MNBTD
332
Moody National Bank Trust Division
Texas
$2.86M +$2.86M +44,691 New
PAM
333
Peninsula Asset Management
Florida
$2.84M -$22.8K -355 -0.8%
BFG
334
Beacon Financial Group
Texas
$2.78M -$24.6K -384 -0.9%
BWA
335
BlueSky Wealth Advisors
North Carolina
$2.76M +$95.7K +1,543 +4%
AWM
336
Altavista Wealth Management
North Carolina
$2.75M +$2.08M +32,381 +307%
PFM
337
Peak Financial Management
Massachusetts
$2.68M -$217K -3,384 -7%
MA
338
Mutual Advisors
Nebraska
$2.68M -$1.02M -15,843 -28%
CB
339
Commerce Bank
Missouri
$2.66M -$172K -2,683 -6%
FMWA
340
Forvis Mazars Wealth Advisors
Missouri
$2.65M -$56.7K -885 -2%
GT
341
Glenview Trust
Kentucky
$2.62M +$216K +3,364 +9%
MYIA
342
Mount Yale Investment Advisors
Colorado
$2.62M -$19.9K -328 -0.8%
SHWM
343
Smith & Howard Wealth Management
Georgia
$2.58M +$230K +3,592 +10%
SFM
344
Signature Financial Management
Virginia
$2.57M – – –
CAM
345
Concorde Asset Management
Michigan
$2.56M +$451K +7,026 +21%
SPC
346
Salient Private Client
Texas
$2.56M +$227K +3,536 +10%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$2.56M +$2.32M +36,198 +970%
MIH
348
Madison Investment Holdings
Wisconsin
$2.54M +$513 +8 +0%
LFG
349
LifePlan Financial Group
Ohio
$2.53M +$733K +11,443 +41%
SFA
350
Stewardship Financial Advisors
Georgia
$2.52M -$9.17K -143 -0.4%
12 13
14
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