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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 %
TCB
426
Texas Capital Bancshares
Texas
$2.64M +$421K +6,926 +19%
JT
427
Jump Trading
Illinois
$2.63M +$2.63M +43,323 New
PAM
428
Peninsula Asset Management
Florida
$2.62M -$10K -165 -0.4%
VCM
429
Vivaldi Capital Management
Illinois
$2.59M +$1.72M +28,351 +199%
WHG
430
Westwood Holdings Group
Texas
$2.57M -$112K -1,848 -4%
MYIA
431
Mount Yale Investment Advisors
Colorado
$2.56M -$60.5K -996 -2%
GT
432
Glenview Trust
Kentucky
$2.52M -$42.9K -706 -2%
QI
433
QS Investors
New York
$2.52M +$2.52M +41,420 New
CWS
434
Cypress Wealth Services
California
$2.5M +$1.28M +21,086 +105%
BRWA
435
B. Riley Wealth Advisors
Florida
$2.43M -$3.04M -49,921 -56%
SMM
436
Stadion Money Management
Georgia
$2.42M – – –
MA
437
Mutual Advisors
Nebraska
$2.39M +$122K +2,008 +5%
CIBC Private Wealth Group
438
CIBC Private Wealth Group
Georgia
$2.34M -$161K -2,642 -6%
BWM
439
BerganKDV Wealth Management
Minnesota
$2.34M +$637K +10,480 +37%
FBA
440
Front Barnett Associates
Illinois
$2.31M -$79.9K -1,315 -3%
MG
441
McCutchen Group
Washington
$2.31M +$554K +9,122 +32%
VFA
442
Valeo Financial Advisors
Indiana
$2.29M +$308K +5,063 +16%
LNB
443
Ledyard National Bank
$2.28M +$417K +6,868 +22%
SS
444
Simplicity Solutions
Minnesota
$2.25M +$1.38M +22,662 +158%
CA
445
Cambridge Associates
Massachusetts
$2.21M -$462K -7,611 -17%
LA
446
Lau Associates
Delaware
$2.19M -$547K -9,000 -20%
WWM
447
Western Wealth Management
Colorado
$2.19M +$239K +3,961 +12%
ARG
448
Advisory Resource Group
Oklahoma
$2.19M -$2.13M -35,122 -49%
SF
449
Synovus Financial
Georgia
$2.18M -$157K -2,592 -7%
PG
450
Patten Group
Tennessee
$2.16M -$408K -6,721 -16%
16 17
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