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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$582M
2
Bank of America
Bank of America
North Carolina
-$579M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$160M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146M
5
RIG
RiverFront Investment Group
Virginia
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
476
Pinion Investment Advisors
Kansas
$755K +$13.1K +207 +2%
CA
477
Clearstead Advisors
Ohio
$747K -$780K -12,322 -51%
DAS
478
Dynamic Advisor Solutions
Arizona
$740K +$462K +7,287 +166%
JFA
479
Johanson Financial Advisors
California
$721K +$83.7K +1,319 +13%
PWA
480
Peterson Wealth Advisors
Utah
$715K +$4.95K +78 +0.7%
BFPW
481
BOK Financial Private Wealth
Colorado
$713K -$8.24K -130 -1%
PGA
482
Premia Global Advisors
Florida
$712K -$3.01M -47,862 -81%
WWM
483
Willingdon Wealth Management
North Carolina
$705K +$66.4K +1,048 +10%
SHJ
484
Sharkey, Howes & Javer
Colorado
$697K +$697K +11,001 +275,025%
FNBTCON
485
First National Bank & Trust Co of Newtown
Pennsylvania
$693K – – –
LNWWM
486
Laird Norton Wetherby Wealth Management
California
$686K +$131K +2,065 +24%
SCM
487
SOL Capital Management
Maryland
$681K +$5.07K +80 +0.8%
EWM
488
Empirical Wealth Management
Washington
$669K -$186K -2,934 -22%
AWM
489
Altavista Wealth Management
North Carolina
$669K +$227K +3,580 +51%
HNB
490
Huntington National Bank
Ohio
$666K -$606K – –
TD Asset Management
491
TD Asset Management
Ontario, Canada
$665K +$665K +10,500 New
TCM
492
Tufton Capital Management
Maryland
$663K +$75K +1,185 +13%
LC
493
Lourd Capital
California
$659K – – –
BRF
494
B. Riley Financial
California
$656K – – –
ACP
495
Aveo Capital Partners
Colorado
$649K -$16.2K -256 -2%
CGA
496
Crescent Grove Advisors
Illinois
$639K +$105K +1,664 +20%
CWM
497
Cahaba Wealth Management
Georgia
$638K +$350K +5,457 +122%
WC
498
Whitney & Co
New York
$634K +$114K +1,797 +22%
BCIM
499
British Columbia Investment Management
British Columbia, Canada
$634K +$634K +10,000 New
CFB
500
Cullen/Frost Bankers
Texas
$629K -$17.1K -270 -3%
18 19
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