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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 %
NSIM
376
North Star Investment Management
Illinois
$2.07M -$9.93K -155 -0.5%
AII
377
AGF Investments Inc
Ontario, Canada
$2M -$221K -3,455 -10%
CA
378
Cornerstone Advisory
Maryland
$1.98M +$1.65M +25,776 +502%
FBA
379
Front Barnett Associates
Illinois
$1.97M -$3.2K -50 -0.2%
EWM
380
Evercore Wealth Management
New York
$1.97M +$232K +3,626 +13%
FIA
381
Foundations Investment Advisors
Arizona
$1.97M +$1.97M +30,688 New
LA
382
Lau Associates
Delaware
$1.95M +$1.95M +30,500 New
CIA
383
Capital Investment Advisors
Georgia
$1.92M -$47.1K -735 -2%
TCB
384
Texas Capital Bancshares
Texas
$1.92M +$1.07M +16,750 +127%
MG
385
Mather Group
Illinois
$1.91M -$1.44M -22,536 -43%
CMO
386
Covenant Multifamily Offices
Texas
$1.89M +$1.89M +29,436 New
PAG
387
Pinnacle Advisory Group
Maryland
$1.82M +$471K +7,352 +35%
RT
388
Rockland Trust
Massachusetts
$1.82M -$269K -4,205 -13%
Cerity Partners
389
Cerity Partners
New York
$1.82M +$62.7K +978 +4%
EAM
390
Evanson Asset Management
California
$1.78M – – –
HCA
391
Heck Capital Advisors
Wisconsin
$1.77M +$3.46K +54 +0.2%
LNB
392
Ledyard National Bank
$1.74M +$296K +4,624 +21%
CL
393
Cabana LLC
Arkansas
$1.72M +$30.8K +481 +2%
HSA
394
HBK Sorce Advisory
Pennsylvania
$1.7M -$1.21M -18,922 -42%
SS
395
Simplicity Solutions
Minnesota
$1.66M +$1.14M +17,790 +218%
BFM
396
Boston Financial Management
Massachusetts
$1.64M +$1.64M +25,658 New
PA
397
PFG Advisors
Arizona
$1.64M +$632K +10,686 +62%
VF
398
Virtu Financial
New York
$1.64M +$1.64M +25,610 New
KWMG
399
King Wealth Management Group
Florida
$1.63M +$10.6K +166 +0.7%
CCA
400
Cobblestone Capital Advisors
New York
$1.63M +$78.1K +1,218 +5%
14 15
16
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