IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$351M +$89.9M +1,479,107 +34%
Stifel Financial
27
Stifel Financial
Missouri
$341M +$14.3M +235,943 +4%
SB
28
Suntrust Banks
Georgia
$318M -$26M -428,123 -8%
Northern Trust
29
Northern Trust
Illinois
$316M +$33.3M +548,520 +12%
AssetMark Inc
30
AssetMark Inc
California
$299M -$10.7M -176,286 -3%
RIG
31
RiverFront Investment Group
Virginia
$297M +$121M +1,996,045 +69%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$291M -$17.8M -292,808 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$277M +$11.4M +187,403 +4%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$277M +$28.1M +462,834 +11%
AA
35
Alesco Advisors
New York
$252M +$4.88M +80,260 +2%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$246M +$124M +1,650,344 +101%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$220M -$76.6M -1,260,064 -26%
HTC
38
Haverford Trust Company
Pennsylvania
$212M +$44.8M +737,843 +27%
UBS AM
39
UBS AM
Illinois
$176M +$170M +2,790,266 +2,778%
AG
40
Advisor Group
Arizona
$159M +$10.2M +167,915 +7%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$159M -$180M -2,967,730 -53%
BA
42
Bridgewater Associates
Connecticut
$154M +$9.44M +155,329 +7%
JRP
43
Jasper Ridge Partners
California
$150M +$19.8M +326,018 +15%
SEI Investments
44
SEI Investments
Pennsylvania
$144M +$12.7M +209,177 +10%
NA
45
NextCapital Advisers
Illinois
$129M +$29.1M +479,542 +29%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$126M -$112M -1,841,097 -47%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$122M -$11.5M -189,660 -9%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$111M -$12.9M -211,810 -10%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$109M +$3.42M +56,292 +3%
PAS
50
Park Avenue Securities
New York
$108M +$8.96M +145,551 +9%
1
2
3 4 5