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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

948 hedge funds and large institutions have $52.7B invested in iShares Core MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 445 increasing their positions, 307 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.82%
Holding in Top 10
209
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.95%
% of All Funds
4.59%
New
76
Increased
445
Reduced
307
Closed
63
Calls
$3.25M
Puts
$480K
Net Calls
+$2.77M
Net Calls Change
-$1.63M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$284M
2
Victory Capital Management
Victory Capital Management
Texas
+$224M
3
BlackRock
BlackRock
New York
+$208M
4
Wells Fargo
Wells Fargo
California
+$205M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$563M
2
Jane Street
Jane Street
New York
-$382M
3
FTUS
Flow Traders U.S.
New York
-$260M
4
Bank of America
Bank of America
North Carolina
-$221M
5
USAA
United Services Automobile Association
Texas
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$338M +$25M +409,063 +8%
AssetMark Inc
27
AssetMark Inc
California
$328M +$5.29M +86,674 +2%
Victory Capital Management
28
Victory Capital Management
Texas
$315M +$224M +3,667,367 +245%
SB
29
Suntrust Banks
Georgia
$312M -$20M -328,042 -6%
AllianceBernstein
30
AllianceBernstein
Tennessee
$302M -$125M -2,054,242 -29%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$285M -$4.36M -71,454 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$281M -$90.2M -1,477,590 -24%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$279M +$61.8M +1,011,508 +28%
AA
34
Alesco Advisors
New York
$268M +$16M +262,585 +6%
Northern Trust
35
Northern Trust
Illinois
$268M -$40.7M -666,393 -13%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$258M +$13.9M +227,180 +6%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$246M – – –
RIG
38
RiverFront Investment Group
Virginia
$239M -$70.5M -1,153,903 -23%
Franklin Resources
39
Franklin Resources
California
$231M +$15M +244,835 +7%
UBS AM
40
UBS AM
Illinois
$220M +$63.3M +1,037,291 +41%
NA
41
NextCapital Advisers
Illinois
$209M +$43.8M +718,728 +26%
HTC
42
Haverford Trust Company
Pennsylvania
$206M -$6.42M -105,178 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$200M +$22.4M +343,926 +13%
AG
44
Advisor Group
Arizona
$190M +$12.3M +201,613 +7%
BA
45
Bridgewater Associates
Connecticut
$163M +$9.6M +157,261 +6%
AC
46
Allstate Corporation
Illinois
$156M +$8.06M +132,006 +5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$144M -$153M -2,507,608 -52%
PAS
48
Park Avenue Securities
New York
$130M +$13.1M +213,915 +11%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$128M +$8.96M +146,648 +8%
WHG
50
Westwood Holdings Group
Texas
$120M -$6.22M -101,793 -5%
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