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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 %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$299M +$38.5M +600,356 +15%
Creative Planning
27
Creative Planning
Kansas
$290M +$96.9M +1,511,525 +50%
AllianceBernstein
28
AllianceBernstein
Tennessee
$286M +$15M +234,251 +6%
SB
29
Suntrust Banks
Georgia
$261M +$8.58M +133,888 +3%
AA
30
Alesco Advisors
New York
$257M +$5.89M +91,976 +2%
HTC
31
Haverford Trust Company
Pennsylvania
$233M +$3.99M +62,229 +2%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$226M +$14.9M +232,546 +7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$220M +$91.2M +1,423,451 +71%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$183M +$8.71M +135,951 +5%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$169M – – –
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$169M -$575K -8,970 -0.3%
RIG
37
RiverFront Investment Group
Virginia
$165M -$139M -2,163,315 -46%
BA
38
Bridgewater Associates
Connecticut
$153M – – –
FA
39
FDx Advisors
Illinois
$149M +$14.9M +233,097 +11%
Northern Trust
40
Northern Trust
Illinois
$140M +$6.91M +107,892 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$138M -$18.5M -288,716 -12%
Goldman Sachs
42
Goldman Sachs
New York
$123M -$522K -8,153 -0.4%
SEI Investments
43
SEI Investments
Pennsylvania
$120M -$41.6M -649,212 -26%
BL
44
Balentine LLC
Georgia
$112M -$103M -1,612,873 -48%
BP
45
Ballentine Partners
Massachusetts
$109M +$5.41M +84,427 +5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$109M +$4.19M +65,438 +4%
Jane Street
47
Jane Street
New York
$108M +$108M +1,677,741 +11,901%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$106M +$610K +9,522 +0.6%
UBS AM
49
UBS AM
Illinois
$106M +$46.3M +722,112 +78%
Franklin Resources
50
Franklin Resources
California
$104M -$1.19M -18,562 -1%
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