IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

534 hedge funds and large institutions have $29.3B invested in iShares Core MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 293 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+47
Holders Change %
+9.65%
% of All Funds
13.33%
Holding in Top 10
113
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.71%
% of All Funds
2.82%
New
74
Increased
293
Reduced
109
Closed
22
Calls
$5.35M
Puts
$3.85M
Net Calls
+$1.5M
Net Calls Change
+$2.22M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$834M
3
USAA
United Services Automobile Association
Texas
+$296M
4
UBS Group
UBS Group
Switzerland
+$241M
5
RJA
Raymond James & Associates
Florida
+$136M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$115M
2
AC
Alleghany Corporation
New York
-$89.4M
3
BlackRock
BlackRock
New York
-$74.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$64M
5
FTUS
Flow Traders U.S.
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QFA
376
Quattro Financial Advisors
Texas
$610K -$8.17M -127,622 -93%
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$595K +$585K +8,955 +6,051%
CFB
378
Cullen/Frost Bankers
Texas
$595K +$595K +9,278 New
FAM
379
Formidable Asset Management
Ohio
$591K +$353K +5,504 +148%
HFS
380
Haverford Financial Services
Pennsylvania
$578K – – –
TCM
381
Tufton Capital Management
Maryland
$563K +$563K +8,767 New
BFO
382
Boston Family Office
Massachusetts
$558K – – –
HR
383
Howe & Rusling
New York
$546K – – –
BAAM
384
Baker Avenue Asset Management
California
$533K +$533K +8,310 New
MWAC
385
Mariner Wealth Advisors (Cincinnati)
Ohio
$530K +$305K +4,752 +136%
WWM
386
Willingdon Wealth Management
North Carolina
$529K +$45.8K +715 +9%
Bessemer Group
387
Bessemer Group
New Jersey
$524K -$17.6K -275 -3%
Koshinski Asset Management
388
Koshinski Asset Management
Illinois
$522K +$69.9K +1,090 +15%
KA
389
Kovack Advisors
Florida
$519K -$73.6K -1,148 -12%
GBT
390
Grove Bank & Trust
Florida
$519K +$112K +1,741 +27%
FNBT
391
FineMark National Bank & Trust
Florida
$507K – – –
MSAM
392
Moloney Securities Asset Management
Missouri
$505K +$6.04K +94 +1%
CTC
393
Central Trust Company
Missouri
$486K +$120K +1,870 +33%
LG
394
Leuthold Group
Minnesota
$485K +$37.4K +582 +8%
VF
395
Virtu Financial
New York
$485K +$485K +7,555 New
AWP
396
Ascent Wealth Partners
New York
$472K +$472K +7,354 New
EFSCE
397
Enterprise Financial Services Corp (EFSC)
Missouri
$470K +$382K +5,960 +436%
JG
398
Jefferies Group
New York
$469K – – –
FBFS
399
First Business Financial Services
Wisconsin
$468K – – –
AP
400
Appleton Partners
Massachusetts
$460K +$20.9K +325 +5%
14 15
16
17 18