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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

892 hedge funds and large institutions have $42.1B invested in iShares Core MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 249 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+136
Holders Change %
+17.99%
% of All Funds
19.91%
Holding in Top 10
196
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+18.07%
% of All Funds
4.37%
New
212
Increased
370
Reduced
249
Closed
68
Calls
$1.9M
Puts
$605K
Net Calls
+$1.3M
Net Calls Change
-$1.22M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$388M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
3
SIM
Strategic Investment Management
Virginia
+$329M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$195M
5
TF
TIAA FSB
Florida
+$168M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.29B
2
AC
Allstate Corporation
Illinois
-$447M
3
Bank of America
Bank of America
North Carolina
-$390M
4
BlackRock
BlackRock
New York
-$356M
5
CWM
Cornerstone Wealth Management
Missouri
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$284M -$12.2M -222,612 -4%
AssetMark Inc
27
AssetMark Inc
California
$280M +$13.2M +240,191 +5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$279M +$22.9M +415,936 +9%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$268M +$195M +3,546,895 +266%
AllianceBernstein
30
AllianceBernstein
Tennessee
$268M +$22.5M +408,637 +9%
Northern Trust
31
Northern Trust
Illinois
$256M +$136M +2,474,105 +113%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$240M +$147M +2,673,417 +158%
Goldman Sachs
33
Goldman Sachs
New York
$236M +$131M +2,382,754 +124%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$225M +$30.6M +557,028 +16%
AA
35
Alesco Advisors
New York
$224M +$2.94M +53,494 +1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$215M +$26.4M +479,990 +14%
RIG
37
RiverFront Investment Group
Virginia
$159M +$17.9M +325,397 +13%
HTC
38
Haverford Trust Company
Pennsylvania
$151M -$48.6M -883,322 -24%
LMGAM
39
Liberty Mutual Group Asset Management
Massachusetts
$145M – – –
AG
40
Advisor Group
Arizona
$135M +$52.5M +953,298 +64%
BA
41
Bridgewater Associates
Connecticut
$131M – – –
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$121M -$24M -436,980 -17%
AC
43
Allstate Corporation
Illinois
$120M -$447M -8,126,572 -79%
SEI Investments
44
SEI Investments
Pennsylvania
$119M +$15.4M +280,365 +15%
JRP
45
Jasper Ridge Partners
California
$118M +$118M +2,144,554 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$112M -$6.55M -119,052 -6%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$107M +$69.1M +1,255,456 +182%
BP
48
Ballentine Partners
Massachusetts
$102M +$8.29M +150,719 +9%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$95.3M +$4.43M +80,483 +5%
PAS
50
Park Avenue Securities
New York
$92M +$31.2M +544,868 +51%
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