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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 %
PO
526
Private Ocean
California
$545K +$42.5K +664 +8%
Squarepoint
527
Squarepoint
New York
$535K -$29.3M -457,064 -98%
LCM
528
Logan Capital Management
Pennsylvania
$535K -$50.6K -790 -9%
JG
529
Jefferies Group
New York
$535K – – –
MIM
530
Macroview Investment Management
Maryland
$531K -$281K -4,392 -35%
BCA
531
Berman Capital Advisors
Georgia
$518K – – –
NF
532
Nikulski Financial
Iowa
$515K +$515K +8,763 New
QAM
533
QCI Asset Management
New York
$510K – – –
MFS
534
McNamara Financial Services
Massachusetts
$504K +$5.83K +91 +1%
CAC
535
Certified Advisory Corp
Florida
$504K +$23.1K +361 +5%
BFO
536
Biltmore Family Office
North Carolina
$504K +$104K +1,618 +26%
OFG
537
OmniStar Financial Group
North Carolina
$502K -$65.6K -1,024 -12%
WS
538
Wedbush Securities
California
$500K +$33.6K +525 +7%
RWA
539
River Wealth Advisors
Pennsylvania
$496K +$78K +1,216 +19%
PAI
540
Pittenger & Anderson Inc
Nebraska
$495K -$19.1K -298 -4%
EWA
541
Exencial Wealth Advisors
Oklahoma
$487K +$20.8K +324 +4%
CIAS
542
Capital Investment Advisory Services
North Carolina
$485K +$192K +2,990 +65%
KWA
543
KCS Wealth Advisory
California
$482K -$912K -14,235 -65%
CGA
544
Crescent Grove Advisors
Illinois
$482K -$164K -2,557 -25%
SWM
545
SeaCrest Wealth Management
New York
$482K +$5.64K +88 +1%
SFI
546
SPC Financial Inc
Maryland
$481K -$17.6K -275 -4%
FCIM
547
Fairview Capital Investment Management
California
$461K -$92.2K -1,440 -17%
BCM
548
Bourgeon Capital Management
Connecticut
$458K – – –
UBV
549
United Bank (Virginia)
Virginia
$453K – – –
PFS
550
Prospera Financial Services
Texas
$449K -$355K -5,626 -44%
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