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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 %
TA
401
Tiedemann Advisors
New York
$1.62M +$155K +2,421 +11%
CA
402
Cambridge Associates
Massachusetts
$1.56M -$90.8K -1,417 -6%
DT
403
Diversified Trust
Tennessee
$1.53M -$41.1K -641 -3%
SMG
404
Spectrum Management Group
Indiana
$1.53M – – –
JIC
405
Johnson Investment Counsel
Ohio
$1.52M +$35.8K +559 +2%
OAM
406
Oppenheimer Asset Management
New York
$1.52M +$561K +8,754 +58%
BBHC
407
Brown Brothers Harriman & Co
New York
$1.51M +$22.2K +346 +1%
WI
408
Wintrust Investments
Illinois
$1.5M +$604K +9,432 +67%
JPG
409
Jordan Park Group
California
$1.5M +$504K +7,869 +51%
JIP
410
Jaffetilchin Investment Partners
Florida
$1.47M -$234K -3,657 -14%
EPP
411
ETF Portfolio Partners
Kansas
$1.45M +$22K +343 +2%
BAMG
412
Brand Asset Management Group
Missouri
$1.43M – – –
PTC
413
Private Trust Company
Ohio
$1.41M -$44.3K -691 -3%
GT
414
Glenmede Trust
Pennsylvania
$1.38M +$1.38M +21,500 New
CCP
415
Corient Capital Partners
California
$1.36M – – –
CA
416
Clearstead Advisors
Ohio
$1.35M +$590K +9,208 +78%
SWM
417
Segment Wealth Management
Texas
$1.34M -$3.85M -59,976 -74%
SFG
418
StrategIQ Financial Group
Indiana
$1.34M +$70K +1,093 +6%
BWM
419
BerganKDV Wealth Management
Minnesota
$1.34M +$449K +7,009 +50%
CFA
420
Carroll Financial Associates
North Carolina
$1.34M -$12.3K -192 -0.9%
CFGS
421
Concourse Financial Group Securities
Alabama
$1.3M +$1.3M +20,331 New
DBRC
422
D.B. Root & Company
Pennsylvania
$1.27M -$52.2K -815 -4%
PV
423
Private Vista
Illinois
$1.26M – – –
MAS
424
Managed Account Services
Florida
$1.25M +$174K +2,903 +16%
BCI
425
Brinker Capital Investments
Pennsylvania
$1.24M +$671K +10,469 +117%
15 16
17
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