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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 %
EA
476
Efficient Advisors
Ohio
$836K +$2.37K +37 +0.3%
S
477
SignatureFD
Georgia
$833K +$34.3K +535 +4%
FMC
478
First Merchants Corp
Indiana
$827K -$76.9K -1,200 -9%
SG
479
StoneX Group
New York
$794K -$45.7K -712 -5%
SLG
480
Stanley-Laman Group
Pennsylvania
$777K -$5.9K -92 -0.8%
CGL
481
Clarius Group LLC
Washington
$775K – – –
ACP
482
Aveo Capital Partners
Colorado
$772K +$160K +2,678 +26%
IIC
483
Ironwood Investment Counsel
Arizona
$772K +$772K +12,063 New
ACS
484
Archford Capital Strategies
Illinois
$737K -$95.8K -1,495 -12%
FPGK
485
Financial Partners Group (Kansas)
Kansas
$713K -$297K -4,640 -29%
RWM
486
Ritholtz Wealth Management
New York
$708K -$188K -2,928 -21%
PIA
487
Pinion Investment Advisors
Kansas
$706K -$58.1K -907 -8%
SCM
488
SOL Capital Management
Maryland
$703K +$14.4K +225 +2%
HNB
489
Huntington National Bank
Ohio
$702K -$666K – –
FNBTCON
490
First National Bank & Trust Co of Newtown
Pennsylvania
$700K – – –
TCM
491
Tufton Capital Management
Maryland
$693K +$21.9K +342 +3%
EFSCE
492
Enterprise Financial Services Corp (EFSC)
Missouri
$682K -$465K -7,252 -41%
GLA
493
Good Life Advisors
Pennsylvania
$677K +$52.7K +816 +8%
TD Asset Management
494
TD Asset Management
Ontario, Canada
$673K – – –
LG
495
Leuthold Group
Minnesota
$672K +$170K +2,656 +34%
SHJ
496
Sharkey, Howes & Javer
Colorado
$668K -$37.4K -583 -5%
LC
497
Lourd Capital
California
$666K – – –
EWM
498
Empirical Wealth Management
Washington
$664K -$12.2K -190 -2%
EGA
499
E&G Advisors
Texas
$657K +$657K +10,253 New
JFA
500
Johanson Financial Advisors
California
$651K -$78.1K -1,216 -11%
18 19
20
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