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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 %
LNB
401
Ledyard National Bank
$1.42M +$440K +6,944 +45%
BAMG
402
Brand Asset Management Group
Missouri
$1.42M +$1.42M +22,369 New
EPP
403
ETF Portfolio Partners
Kansas
$1.41M -$5.7K -90 -0.4%
KWA
404
KCS Wealth Advisory
California
$1.38M +$176K +2,774 +15%
CCP
405
Corient Capital Partners
California
$1.35M +$1.15M +18,212 +596%
CFA
406
Carroll Financial Associates
North Carolina
$1.34M +$62.7K +990 +5%
PAG
407
Pinnacle Advisory Group
Maryland
$1.34M +$40.6K +641 +3%
VFA
408
Valeo Financial Advisors
Indiana
$1.32M +$541K +8,627 +70%
DBRC
409
D.B. Root & Company
Pennsylvania
$1.31M +$820K +12,942 +168%
CWS
410
Cypress Wealth Services
California
$1.31M +$270K +4,267 +26%
BCM
411
Brasada Capital Management
Texas
$1.3M +$46.7K +736 +4%
PFA
412
Pinnacle Family Advisors
Missouri
$1.29M -$34.5K -545 -3%
SFG
413
StrategIQ Financial Group
Indiana
$1.26M +$234K +3,692 +23%
PV
414
Private Vista
Illinois
$1.25M – – –
PFA
415
Pathway Financial Advisors
Vermont
$1.24M – – –
Deutsche Bank
416
Deutsche Bank
Germany
$1.22M +$161K +2,539 +15%
QCMC
417
Quantum Capital Management (California)
California
$1.18M +$7.47K +118 +0.6%
PCM
418
Parsons Capital Management
Rhode Island
$1.18M +$111K +1,750 +10%
SG Americas Securities
419
SG Americas Securities
New York
$1.17M +$1.17M +18,442 New
CBT
420
Central Bank & Trust
Kentucky
$1.16M -$73.4K -1,158 -6%
VWA
421
V Wealth Advisors
Kansas
$1.16M +$40.2K +624 +4%
FAG
422
Financial Advisory Group
Texas
$1.15M -$67.7K -1,068 -6%
MAS
423
Managed Account Services
Florida
$1.14M -$36.7K -580 -3%
EFSCE
424
Enterprise Financial Services Corp (EFSC)
Missouri
$1.13M +$459K +7,252 +68%
FUBT
425
First United Bank & Trust
Maryland
$1.12M +$135K +2,130 +14%
15 16
17
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