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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 %
NPA
501
Nichols & Pratt Advisers
Massachusetts
$628K +$119K +1,870 +23%
MWP
502
MYCIO Wealth Partners
Pennsylvania
$622K +$622K +9,811 New
GLA
503
Good Life Advisors
Pennsylvania
$618K +$55.8K +873 +10%
WSTAM
504
Wilbanks Smith & Thomas Asset Management
Virginia
$609K +$49.3K +778 +9%
FFW
505
Fusion Family Wealth
New York
$580K +$430K +677 +287%
LCM
506
Logan Capital Management
Pennsylvania
$579K +$8.86K +140 +2%
PCG
507
Private Capital Group
Connecticut
$572K +$289K +4,564 +102%
BFO
508
Boston Family Office
Massachusetts
$569K – – –
BAAM
509
Baker Avenue Asset Management
California
$568K +$34.2K +540 +6%
CAPTRUST Financial Advisors
510
CAPTRUST Financial Advisors
North Carolina
$567K -$130K -2,059 -19%
BCI
511
Brinker Capital Investments
Pennsylvania
$567K -$8.17K -129 -1%
Prudential Financial
512
Prudential Financial
New Jersey
$562K +$562K +8,864 New
OFG
513
OmniStar Financial Group
North Carolina
$561K +$561K +8,857 New
FCFS
514
First Command Financial Services
Texas
$559K -$82.9K -1,308 -13%
FCB
515
First Command Bank
Texas
$559K +$139K +2,192 +33%
Koshinski Asset Management
516
Koshinski Asset Management
Illinois
$558K -$178K -2,807 -24%
FCIM
517
Fairview Capital Investment Management
California
$548K +$12.7K +200 +2%
G
518
GenTrust
Florida
$543K -$148K -2,336 -21%
FMBTD
519
First Midwest Bank Trust Division
Illinois
$537K +$165K +2,599 +44%
MSA
520
Marino Stram & Associates
Massachusetts
$530K +$22.8K +360 +4%
JG
521
Jefferies Group
New York
$529K – – –
AWP
522
Ascent Wealth Partners
New York
$527K -$410K -6,469 -44%
AWA
523
Arete Wealth Advisors
Illinois
$524K -$107K -1,688 -17%
PAMG
524
Patton Albertson Miller Group
Tennessee
$521K -$487K -7,686 -48%
SS
525
Simplicity Solutions
Minnesota
$517K +$219K +3,452 +73%
19 20
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