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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 %
IP
426
Intellectus Partners
California
$1.1M +$119K +1,885 +12%
CL
427
Choreo LLC
Illinois
$1.1M -$1.66M -26,163 -60%
PA
428
PFG Advisors
Arizona
$1.08M +$334K +5,274 +45%
State Street
429
State Street
Massachusetts
$1.07M -$9.43K -149 -0.9%
CF
430
Centaurus Financial
California
$1.06M +$380K +6,002 +56%
SDWMA
431
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.03M -$35.6K -562 -3%
BCA
432
Bay Colony Advisors
Massachusetts
$1M +$1M +15,842 New
FPGK
433
Financial Partners Group (Kansas)
Kansas
$999K -$177K -2,794 -15%
OC
434
Oppenheimer & Co
New York
$996K -$58.7K -926 -6%
T. Rowe Price Associates
435
T. Rowe Price Associates
Maryland
$995K +$635K +10,018 +176%
PAM
436
Palisade Asset Management
Minnesota
$989K – – –
CAL
437
Capital Advisors Ltd
Ohio
$989K +$193K +3,041 +24%
CMP
438
Courage Miller Partners
Virginia
$986K +$40.3K +637 +4%
SLT
439
St Louis Trust
Missouri
$985K – – –
JPG
440
Jordan Park Group
California
$983K +$983K +15,520 New
FNBT
441
FineMark National Bank & Trust
Florida
$975K +$89.1K +1,407 +10%
PFM
442
Phillips Financial Management
Indiana
$970K -$9.73K -155 -1%
PP
443
PrairieView Partners
Minnesota
$968K +$12.4K +196 +1%
KC
444
Kaleidoscope Capital
Massachusetts
$967K – – –
SMC
445
Smith, Moore & Co
Missouri
$959K +$63.3K +999 +7%
OAM
446
Oppenheimer Asset Management
New York
$950K -$253K -3,988 -21%
HFS
447
Haverford Financial Services
Pennsylvania
$945K -$30.1K -475 -3%
Natixis Advisors
448
Natixis Advisors
Massachusetts
$944K +$65.2K +1,028 +7%
FA
449
FMA Advisory
Pennsylvania
$943K +$53.1K +837 +6%
MCIA
450
Mountain Capital Investment Advisors
Colorado
$937K +$225K +3,558 +32%
16 17
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