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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,068 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 353 increasing their positions, 513 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+26
Holders Change %
+2.5%
% of All Funds
21.95%
Holding in Top 10
230
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.63%
% of All Funds
4.73%
New
125
Increased
353
Reduced
513
Closed
89
Calls
$14.8M
Puts
$14.4M
Net Calls
+$358K
Net Calls Change
+$1.37M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$794M
2
Charles Schwab
Charles Schwab
California
+$333M
3
BlackRock
BlackRock
New York
+$188M
4
RIG
RiverFront Investment Group
Virginia
+$162M
5
Betterment LLC
Betterment LLC
New York
+$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.89B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$654M
3
Victory Capital Management
Victory Capital Management
Texas
-$596M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$547M
5
RJA
Raymond James & Associates
Florida
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWF
426
Epstein & White Financial
California
$3.79M +$718K +12,552 +23%
LF
427
Lee Financial
Texas
$3.77M -$578K -10,103 -13%
FTS
428
Fifth Third Securities
Ohio
$3.73M -$84.9K -1,485 -2%
MPCG
429
Matrix Private Capital Group
New York
$3.73M +$561K +9,818 +18%
BB
430
Busey Bank
Illinois
$3.72M -$807K -14,111 -18%
IA
431
IFP Advisors
Florida
$3.69M -$809K -14,115 -18%
RIA
432
Regal Investment Advisors
Michigan
$3.62M +$3.62M +63,406 New
AIM
433
Aspen Investment Management
Michigan
$3.61M +$1.18M +20,584 +48%
SBL
434
Sargent Bickham Lagudis
Colorado
$3.6M -$175K -3,057 -5%
COPPSERS
435
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.59M +$3.59M +62,800 New
CWM
436
Calamos Wealth Management
Illinois
$3.59M +$2.51M +43,827 +232%
FFC
437
Fure Financial Corporation
Minnesota
$3.52M +$3.52M +61,600 New
BAM
438
Baldrige Asset Management
Pennsylvania
$3.48M +$108K +1,883 +3%
MWC
439
MKD Wealth Coaches
Michigan
$3.43M -$263K -4,603 -7%
PFA
440
Pettinga Financial Advisors
Indiana
$3.42M +$3.42M +59,895 New
CA
441
Cambridge Associates
Massachusetts
$3.42M -$4.81M -84,241 -58%
ST
442
Spinnaker Trust
Maine
$3.4M -$4.85M -84,904 -59%
SXL
443
Summit X LLC
Missouri
$3.39M -$4.43M -77,446 -57%
Axa
444
Axa
France
$3.34M +$1.04M +18,111 +45%
KFP
445
KMG Fiduciary Partners
Ohio
$3.32M -$342K -5,989 -9%
AWM
446
Aprio Wealth Management
Georgia
$3.32M +$2.34M +41,007 +241%
FPCP
447
Fort Point Capital Partners
California
$3.31M -$516K -9,031 -14%
Koshinski Asset Management
448
Koshinski Asset Management
Illinois
$3.29M +$1.48M +25,929 +82%
PP
449
Palladium Partners
Virginia
$3.24M +$3.24M +56,700 New
MIAN
450
Mariner Independent Advisor Network
Kansas
$3.23M -$2.41M -42,048 -43%
16 17
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