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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,092 hedge funds and large institutions have $60.8B invested in iShares Core MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 472 increasing their positions, 403 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+24
Holders Change %
+2.25%
% of All Funds
22.09%
Holding in Top 10
230
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.65%
New
89
Increased
472
Reduced
403
Closed
54
Calls
$6.15M
Puts
$7.76M
Net Calls
-$1.61M
Net Calls Change
-$1.97M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.25B
2
BlackRock
BlackRock
New York
+$423M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$169M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
US Bancorp
US Bancorp
Minnesota
+$78.5M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$368M
2
Victory Capital Management
Victory Capital Management
Texas
-$89.4M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$88.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.5M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
426
Allen Investment Management
New York
$4.34M -$1.72M -28,585 -28%
IAN
427
Integrated Advisors Network
Texas
$4.32M -$852K -14,125 -16%
HPC
428
Hobart Private Capital
North Carolina
$4.26M +$860K +14,264 +25%
RBC
429
Roble Belko & Company
Pennsylvania
$4.25M -$25K -415 -0.6%
SAM
430
Silvercrest Asset Management
New York
$4.24M -$426K -7,063 -9%
SBL
431
Sargent Bickham Lagudis
Colorado
$4.23M +$440K +7,294 +12%
APW
432
Acima Private Wealth
Virginia
$4.19M +$2.72M +45,111 +185%
LCC
433
Lincoln Capital Corp
Rhode Island
$4.16M +$3.65M +60,491 +717%
PGA
434
Portland Global Advisors
Maine
$4.14M +$1.22M +20,258 +42%
FBA
435
Front Barnett Associates
Illinois
$4.11M +$2.11K +35 +0.1%
IA
436
IFP Advisors
Florida
$4.1M +$222K +3,684 +6%
VR
437
Viridian RIA
Washington
$4.07M -$145K -2,407 -3%
HIP
438
Harrell Investment Partners
Texas
$4.07M -$6.75K -112 -0.2%
MPCG
439
Matrix Private Capital Group
New York
$4.07M +$132K +2,189 +3%
LF
440
Lee Financial
Texas
$3.98M – – –
BWM
441
Baystate Wealth Management
Massachusetts
$3.95M -$143K -2,369 -3%
NEGWA
442
New England Guild Wealth Advisors
Connecticut
$3.89M -$197K -3,262 -5%
FTS
443
Fifth Third Securities
Ohio
$3.87M -$71.4K -1,184 -2%
WA
444
Wealth Alliance
New York
$3.85M +$2.85M +47,347 +288%
AIM
445
Aspen Investment Management
Michigan
$3.79M -$18.1K -300 -0.5%
JHCP
446
Jackson Hole Capital Partners
Oklahoma
$3.75M +$1.18M +19,526 +46%
Axa
447
Axa
France
$3.73M +$191K +3,146 +5%
PA
448
Prism Advisors
California
$3.72M -$2.3M -38,214 -38%
TPWA
449
TRUE Private Wealth Advisors
Oregon
$3.68M -$9.07M -150,536 -71%
KA
450
Klingman & Associates
New York
$3.68M -$2.36M -39,114 -39%
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