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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 %
BRF
501
B. Riley Financial
California
$651K -$12.5K -195 -2%
PCG
502
Private Capital Group
Connecticut
$651K +$72.4K +1,132 +13%
PWA
503
Peterson Wealth Advisors
Utah
$639K -$83.6K -1,305 -12%
MCIA
504
Mountain Capital Investment Advisors
Colorado
$638K -$310K -4,835 -33%
CFB
505
Cullen/Frost Bankers
Texas
$636K – – –
BFPW
506
BOK Financial Private Wealth
Colorado
$634K -$86.9K -1,357 -12%
WSTAM
507
Wilbanks Smith & Thomas Asset Management
Virginia
$631K +$15.4K +240 +2%
MOS
508
MGO One Seven
Ohio
$627K +$627K +9,787 New
MWP
509
MYCIO Wealth Partners
Pennsylvania
$625K -$3.72K -58 -0.6%
MHS
510
M Holdings Securities
Oregon
$619K +$619K +9,668 New
NPA
511
Nichols & Pratt Advisers
Massachusetts
$608K -$26.6K -415 -4%
HR
512
Howe & Rusling
New York
$598K +$89.6K +1,398 +18%
MSA
513
Marino Stram & Associates
Massachusetts
$593K +$56.4K +880 +11%
AWP
514
Ascent Wealth Partners
New York
$583K +$49.6K +773 +9%
PC
515
Premise Capital
Illinois
$580K -$49.1K -487 -8%
Millennium Management
516
Millennium Management
New York
$579K +$579K +9,034 New
MM
517
Main Management
California
$578K +$578K +9,027 New
BFO
518
Boston Family Office
Massachusetts
$575K – – –
CAPTRUST Financial Advisors
519
CAPTRUST Financial Advisors
North Carolina
$574K – – –
Bessemer Group
520
Bessemer Group
New Jersey
$561K +$194K +3,024 +53%
ACM
521
Alpha Capital Management
Texas
$555K +$555K +8,662 New
G
522
GenTrust
Florida
$553K +$3.91K +61 +0.7%
OIWM
523
OptiFour Integrated Wealth Management
Virginia
$550K +$93.6K +1,462 +21%
BAAM
524
Baker Avenue Asset Management
California
$546K -$28.3K -441 -5%
FNBT
525
FineMark National Bank & Trust
Florida
$545K -$442K -6,894 -45%
19 20
21
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