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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 %
Marshall Wace
451
Marshall Wace
United Kingdom
$937K +$937K +14,782 New
AA
452
Advisory Alpha
Michigan
$908K +$175K +2,715 +24%
FMC
453
First Merchants Corp
Indiana
$893K -$36.4K -575 -4%
Jane Street
454
Jane Street
New York
$893K +$893K +14,097 New
KA
455
Kovack Advisors
Florida
$892K -$4.25K -67 -0.5%
WI
456
Wintrust Investments
Illinois
$888K +$44.5K +702 +5%
LSAG
457
Lake Street Advisors Group
New Hampshire
$887K – – –
RWM
458
Ritholtz Wealth Management
New York
$886K +$886K +13,976 New
BBA
459
Braun-Bostich & Associates
Pennsylvania
$883K -$292K -4,601 -25%
BWM
460
BerganKDV Wealth Management
Minnesota
$883K +$16.4K +259 +2%
AFM
461
Andesa Financial Management
Pennsylvania
$879K -$29.6K -468 -3%
GAM
462
Gould Asset Management
California
$857K +$25.3K +400 +3%
FFA
463
First Foundation Advisors
California
$850K +$129K +2,032 +18%
CONA
464
Capital One National Association
New York
$839K +$6.97K +110 +0.8%
SCP
465
Silverleafe Capital Partners
Tennessee
$835K +$433K +6,828 +108%
TCB
466
Texas Capital Bancshares
Texas
$833K +$833K +13,152 New
SG
467
StoneX Group
New York
$830K +$461K +7,266 +125%
EA
468
Efficient Advisors
Ohio
$824K -$18.4K -291 -2%
ACS
469
Archford Capital Strategies
Illinois
$823K +$2.41K +38 +0.3%
BCM
470
Breiter Capital Management
Florida
$815K +$13.1K +207 +2%
PFS
471
Prospera Financial Services
Texas
$809K -$212K -3,349 -21%
MIM
472
Macroview Investment Management
Maryland
$804K +$190 +3 +0%
S
473
SignatureFD
Georgia
$790K -$88K -1,389 -10%
SLG
474
Stanley-Laman Group
Pennsylvania
$774K +$38.9K +614 +5%
CGL
475
Clarius Group LLC
Washington
$767K +$767K +12,100 New
17 18
19
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