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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 %
GLA
376
Great Lakes Advisors
Illinois
$1.89M +$1.6M +25,318 +562%
WP
377
WealthShield Partners
North Carolina
$1.88M +$178K +2,815 +10%
QCG
378
Quadrant Capital Group
Ohio
$1.84M +$666K +10,567 +57%
BC
379
Brinker Capital
Pennsylvania
$1.81M +$1.81M +28,542 New
LFG
380
LifePlan Financial Group
Ohio
$1.77M +$1.64M +25,947 +1,263%
EAM
381
Evanson Asset Management
California
$1.76M – – –
HCA
382
Heck Capital Advisors
Wisconsin
$1.74M -$3.74K -59 -0.2%
Cerity Partners
383
Cerity Partners
New York
$1.74M +$275K +4,338 +19%
EWM
384
Evercore Wealth Management
New York
$1.71M +$974K +15,369 +132%
VCA
385
Verdence Capital Advisors
Maryland
$1.69M +$312K +4,932 +23%
JIP
386
Jaffetilchin Investment Partners
Florida
$1.69M +$608K +9,595 +56%
IC
387
InterOcean Capital
Illinois
$1.67M +$375K +5,919 +29%
CL
388
Cabana LLC
Arkansas
$1.67M +$1.67M +26,296 New
CA
389
Cambridge Associates
Massachusetts
$1.63M -$142K -2,246 -8%
KWMG
390
King Wealth Management Group
Florida
$1.61M -$12.9K -204 -0.8%
JPMPWA
391
J.P. Morgan Private Wealth Advisors
California
$1.6M +$940K +14,823 +142%
BB
392
Busey Bank
Illinois
$1.58M – – –
WA
393
WBH Advisory
Maryland
$1.58M +$753K +11,892 +91%
DT
394
Diversified Trust
Tennessee
$1.55M +$601K +9,491 +63%
CCA
395
Cobblestone Capital Advisors
New York
$1.54M -$940K -14,844 -38%
SMG
396
Spectrum Management Group
Indiana
$1.51M – – –
JIC
397
Johnson Investment Counsel
Ohio
$1.47M +$181K +2,863 +14%
BBHC
398
Brown Brothers Harriman & Co
New York
$1.47M +$1.33M +21,051 +989%
TA
399
Tiedemann Advisors
New York
$1.44M +$1.44M +22,783 New
PTC
400
Private Trust Company
Ohio
$1.44M +$175K +2,758 +14%
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16
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