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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
401
Conning Inc
Connecticut
$3.06M +$1.54M +25,375 +102%
BRM
402
Boston Research & Management
Massachusetts
$3.04M +$2.25K +37 +0.1%
FHA
403
First Horizon Advisors
Tennessee
$3.04M +$139K +2,282 +5%
Lazard Asset Management
404
Lazard Asset Management
New York
$3.01M -$2.39M -39,400 -44%
CWM
405
CCG Wealth Management
California
$3M +$312K +5,141 +12%
TL
406
TrueWealth LLC
Georgia
$2.96M +$684K +11,254 +30%
BSAM
407
Blue Sky Asset Management
Colorado
$2.96M +$2.96M +48,716 New
PCA
408
Providence Capital Advisors
North Carolina
$2.95M -$98.9K -1,627 -3%
BWA
409
BlueSky Wealth Advisors
North Carolina
$2.94M -$61K -988 -2%
GFS
410
GYL Financial Synergies
Connecticut
$2.93M +$2.09M +34,324 +246%
CTA
411
Chesley Taft & Associates
Illinois
$2.93M -$488K -8,025 -14%
HT
412
Heritage Trust
Oklahoma
$2.92M +$37.6K +619 +1%
GPWA
413
Great Point Wealth Advisors
Massachusetts
$2.9M +$922K +15,183 +47%
CIBC World Market
414
CIBC World Market
Ontario, Canada
$2.87M -$331K -5,445 -10%
SC
415
Savant Capital
Illinois
$2.87M -$1.04M -17,033 -27%
VOYA Investment Management
416
VOYA Investment Management
Georgia
$2.84M -$127K -2,092 -4%
FWP
417
FAS Wealth Partners
Kansas
$2.84M -$11.1K -182 -0.4%
MM
418
Main Management
California
$2.8M +$19.2K +316 +0.7%
AGA
419
Arkos Global Advisors
Texas
$2.79M +$6.75K +111 +0.2%
AIM
420
Aspen Investment Management
Michigan
$2.79M +$239K +3,930 +9%
BPA
421
Beacon Pointe Advisors
California
$2.76M -$9.54K -157 -0.3%
GLA
422
Good Life Advisors
Pennsylvania
$2.72M +$1.46M +23,978 +115%
MNBTD
423
Moody National Bank Trust Division
Texas
$2.72M – – –
GT
424
Greenleaf Trust
Michigan
$2.67M -$259K -4,257 -9%
W
425
WealthOne
New York
$2.65M +$696K +11,452 +36%
15 16
17
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