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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,092 hedge funds and large institutions have $60.8B invested in iShares Core MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 472 increasing their positions, 403 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+24
Holders Change %
+2.25%
% of All Funds
22.09%
Holding in Top 10
230
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.65%
New
89
Increased
472
Reduced
403
Closed
54
Calls
$6.15M
Puts
$7.76M
Net Calls
-$1.61M
Net Calls Change
-$1.97M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.25B
2
BlackRock
BlackRock
New York
+$423M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$169M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
US Bancorp
US Bancorp
Minnesota
+$78.5M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$368M
2
Victory Capital Management
Victory Capital Management
Texas
-$89.4M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$88.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.5M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
376
American Century Companies
Missouri
$5.74M +$193K +3,200 +3%
FFG
377
Ford Financial Group
California
$5.7M +$4.6M +76,375 +420%
HA
378
HYA Advisors
Missouri
$5.69M -$31.9K -529 -0.6%
GT
379
Glenmede Trust
Pennsylvania
$5.68M -$5.55K -92 -0.1%
SIC
380
Sigma Investment Counselors
Michigan
$5.62M -$7.97M -132,166 -59%
CCT
381
Country Club Trust
Missouri
$5.54M -$50.8K -843 -0.9%
PP
382
PDS Planning
Ohio
$5.53M -$412K -6,830 -7%
PFP
383
Pinnacle Financial Partners
Tennessee
$5.49M -$277K -4,595 -5%
CFGS
384
Concourse Financial Group Securities
Alabama
$5.48M +$622K +10,322 +13%
SW
385
SVB Wealth
Massachusetts
$5.46M -$399K -6,617 -7%
FMW
386
Farr Miller & Washington
District of Columbia
$5.46M -$28.6K -474 -0.5%
Prudential Financial
387
Prudential Financial
New Jersey
$5.44M +$2.21M +36,665 +68%
TPCW
388
TD Private Client Wealth
New York
$5.42M -$392K -6,505 -7%
ACS
389
Archford Capital Strategies
Illinois
$5.41M +$254K +4,217 +5%
EW
390
Element Wealth
Mississippi
$5.41M -$121K -1,999 -2%
COF
391
Capital One Financial
Virginia
$5.39M -$12.9M -214,770 -71%
SMG
392
Spectrum Management Group
Indiana
$5.15M -$703K -11,670 -12%
MWM
393
Maltin Wealth Management
New Jersey
$5.15M +$483K +8,012 +10%
MAFM
394
Mid Atlantic Financial Management
Pennsylvania
$5.14M -$180K -2,801 -3%
FFN
395
Focus Financial Network
Minnesota
$5.08M +$142K +2,352 +3%
LI
396
LVZ Inc
Michigan
$5.06M -$267K -4,427 -5%
SHJ
397
Sharkey, Howes & Javer
Colorado
$5.04M +$776K +12,881 +18%
BWM
398
BCS Wealth Management
Tennessee
$5.01M – – –
PFM
399
Phillips Financial Management
Indiana
$4.99M +$339K +5,628 +7%
SHIM
400
Stone House Investment Management
Pennsylvania
$4.99M +$22.1K +366 +0.4%
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