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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 %
PAM
451
Palisade Asset Management
Minnesota
$1M – – –
SLT
452
St Louis Trust
Missouri
$996K – – –
BBA
453
Braun-Bostich & Associates
Pennsylvania
$993K +$100K +1,565 +11%
SCP
454
Silverleafe Capital Partners
Tennessee
$993K +$149K +2,323 +18%
LNWWM
455
Laird Norton Wetherby Wealth Management
California
$980K +$287K +4,481 +41%
HWA
456
Heritage Wealth Advisors
Virginia
$980K +$504K +7,872 +106%
OC
457
Oppenheimer & Co
New York
$978K -$29.2K -455 -3%
KC
458
Kaleidoscope Capital
Massachusetts
$974K – – –
F
459
F3Logic
Minnesota
$966K -$6.41M -100,218 -87%
VFA
460
Valeo Financial Advisors
Indiana
$964K -$268K -4,564 -22%
HFS
461
Haverford Financial Services
Pennsylvania
$955K – – –
PFM
462
Phillips Financial Management
Indiana
$937K -$55.6K -866 -6%
CAL
463
Capital Advisors Ltd
Ohio
$920K -$79.5K -1,241 -8%
KA
464
Kovack Advisors
Florida
$913K +$11.2K +175 +1%
WC
465
Whitney & Co
New York
$912K +$311K +5,175 +52%
PP
466
PrairieView Partners
Minnesota
$898K -$80.8K -1,261 -8%
HW
467
Hancock Whitney
Mississippi
$896K +$896K +13,985 New
VCA
468
Verdence Capital Advisors
Maryland
$894K -$813K -12,699 -48%
AA
469
Advisory Alpha
Michigan
$893K +$85.3K +1,484 +11%
OIA
470
OneDigital Investment Advisors
Kansas
$893K +$557K +8,688 +166%
CL
471
Choreo LLC
Illinois
$886K -$226K -3,521 -20%
BWM
472
Brickley Wealth Management
California
$885K +$885K +13,810 New
PFA
473
Pinnacle Family Advisors
Missouri
$874K -$433K -6,759 -33%
Deutsche Bank
474
Deutsche Bank
Germany
$851K -$380K -5,938 -31%
GAM
475
Gould Asset Management
California
$839K -$27.6K -430 -3%
17 18
19
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