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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 %
PJSIMP
426
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.24M -$4.56M -71,115 -79%
PCM
427
Parsons Capital Management
Rhode Island
$1.23M +$39.4K +615 +3%
WA
428
WBH Advisory
Maryland
$1.2M -$395K -6,165 -25%
BCM
429
Brasada Capital Management
Texas
$1.18M -$135K -2,109 -10%
VWA
430
V Wealth Advisors
Kansas
$1.18M +$21.8K +341 +2%
CWM
431
Cahaba Wealth Management
Georgia
$1.17M +$536K +8,357 +84%
QCMC
432
Quantum Capital Management (California)
California
$1.17M -$27K -421 -2%
FAG
433
Financial Advisory Group
Texas
$1.17M – – –
FUBT
434
First United Bank & Trust
Maryland
$1.16M +$29.1K +454 +3%
Fisher Asset Management
435
Fisher Asset Management
Washington
$1.15M +$1.15M +17,967 New
MWA
436
Martel Wealth Advisors
Washington
$1.15M +$1.15M +17,959 New
IP
437
Intellectus Partners
California
$1.12M +$4.94K +77 +0.4%
FA
438
FMA Advisory
Pennsylvania
$1.12M +$165K +2,579 +17%
PFA
439
Pathway Financial Advisors
Vermont
$1.11M – – –
CBT
440
Central Bank & Trust
Kentucky
$1.1M -$80.1K -1,250 -7%
FCFS
441
First Command Financial Services
Texas
$1.08M +$518K +8,091 +92%
FCB
442
First Command Bank
Texas
$1.08M +$518K +8,091 +92%
State Street
443
State Street
Massachusetts
$1.08M -$5.14K -80 -0.5%
Natixis Advisors
444
Natixis Advisors
Massachusetts
$1.06M +$101K +1,577 +11%
FB
445
Fulton Bank
Pennsylvania
$1.05M +$1.05M +16,319 New
Prudential Financial
446
Prudential Financial
New Jersey
$1.04M +$470K +7,329 +83%
CMP
447
Courage Miller Partners
Virginia
$1.03M +$36.3K +567 +4%
BCA
448
Bay Colony Advisors
Massachusetts
$1.03M +$18.1K +283 +2%
CWS
449
Cypress Wealth Services
California
$1.01M -$313K -4,892 -24%
SDWMA
450
Schneider Downs Wealth Management Advisors
Pennsylvania
$1M -$39K -609 -4%
16 17
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