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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

948 hedge funds and large institutions have $52.7B invested in iShares Core MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 445 increasing their positions, 307 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.82%
Holding in Top 10
209
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.95%
% of All Funds
4.59%
New
76
Increased
445
Reduced
307
Closed
63
Calls
$3.25M
Puts
$480K
Net Calls
+$2.77M
Net Calls Change
-$1.63M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$284M
2
Victory Capital Management
Victory Capital Management
Texas
+$224M
3
BlackRock
BlackRock
New York
+$208M
4
Wells Fargo
Wells Fargo
California
+$205M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$563M
2
Jane Street
Jane Street
New York
-$382M
3
FTUS
Flow Traders U.S.
New York
-$260M
4
Bank of America
Bank of America
North Carolina
-$221M
5
USAA
United Services Automobile Association
Texas
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
326
Texas Capital Bancshares
Texas
$5.86M +$1.17M +19,113 +25%
DMC
327
Drexel Morgan & Co
Pennsylvania
$5.78M +$28.4K +465 +0.5%
APSP
328
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.77M +$268K +4,393 +5%
IA
329
IndexIQ Advisors
New York
$5.75M +$757K +12,395 +15%
FMW
330
Farr Miller & Washington
District of Columbia
$5.69M +$156K +2,550 +3%
AWM
331
Altavista Wealth Management
North Carolina
$5.66M +$422K +6,916 +8%
SAM
332
Silvercrest Asset Management
New York
$5.63M +$9.16K +150 +0.2%
HPC
333
Hobart Private Capital
North Carolina
$5.61M +$55K +901 +1%
BWFA
334
Baltimore-Washington Financial Advisors
Maryland
$5.51M -$192K -3,131 -3%
SIC
335
Shoker Investment Counsel
Ohio
$5.47M +$4.43M +72,515 +425%
NS
336
NewDay Solutions
New Hampshire
$5.46M +$3.29K +53 +0.1%
LFG
337
LifePlan Financial Group
Ohio
$5.42M +$231K +3,784 +4%
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$5.39M +$250K +4,086 +5%
PFM
339
Parsec Financial Management
North Carolina
$5.35M -$361K -5,915 -6%
CA
340
Clearstead Advisors
Ohio
$5.29M +$175K +2,867 +3%
AGA
341
Arkos Global Advisors
Texas
$5.21M +$1.03M +16,930 +25%
FAIM
342
Financial Advocates Investment Management
Washington
$5.16M +$245K +4,009 +5%
T. Rowe Price Associates
343
T. Rowe Price Associates
Maryland
$5.09M +$764K +12,514 +18%
VR
344
Viridian RIA
Washington
$5.08M +$9.89K +162 +0.2%
BB
345
Busey Bank
Illinois
$5.03M +$4.8M +78,661 +2,147%
EWM
346
Endurance Wealth Management
Rhode Island
$5.03M – – –
GBT
347
Grove Bank & Trust
Florida
$5M +$621K +10,163 +14%
PAMG
348
Patton Albertson Miller Group
Tennessee
$4.99M -$30.2K -494 -0.6%
AWM
349
Avondale Wealth Management
Texas
$4.95M -$3.5M -57,250 -41%
5L
350
55I LLC
Massachusetts
$4.89M -$639K -10,458 -12%
12 13
14
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