IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
551
State Street
Massachusetts
$1.03M -$1.94K -32 -0.2%
GVAG
552
Great Valley Advisor Group
Delaware
$1M +$1M +16,448 New
Natixis Advisors
553
Natixis Advisors
Massachusetts
$998K +$122K +2,011 +14%
SWP
554
Strategic Wealth Partners
Ohio
$994K +$381K +6,224 +62%
BCM
555
Brasada Capital Management
Texas
$983K -$74.2K -1,221 -7%
VCA
556
Verdence Capital Advisors
Maryland
$983K +$263K +4,325 +36%
SMG
557
Spectrum Management Group
Indiana
$977K – – –
BFC
558
Blue Fin Capital
Rhode Island
$972K +$6.44K +106 +0.7%
SG
559
StoneX Group
New York
$960K +$373K +6,132 +63%
BHWM
560
Bay Harbor Wealth Management
Maryland
$960K +$410K +6,753 +75%
EIP
561
Ellis Investment Partners
Pennsylvania
$955K +$185 +3 +0%
BCA
562
Bay Colony Advisors
Massachusetts
$952K +$12.2K +201 +1%
PAM
563
Palisade Asset Management
Minnesota
$948K – – –
DWT
564
Dorsey & Whitney Trust
South Dakota
$929K -$1.34M -22,015 -59%
PAS
565
Partnervest Advisory Services
California
$926K +$109K +1,791 +13%
BIA
566
Bigelow Investment Advisors
Maine
$914K +$343K +5,645 +60%
KP
567
Keel Point
Alabama
$912K – – –
WWM
568
Windsor Wealth Management
Indiana
$907K +$540K +8,878 +147%
HFS
569
Haverford Financial Services
Pennsylvania
$906K – – –
OC
570
Oppenheimer & Co
New York
$898K -$17.1K -282 -2%
BCA
571
Bray Capital Advisors
Florida
$895K +$176K +2,900 +25%
JIP
572
Jaffetilchin Investment Partners
Florida
$890K -$15K -247 -2%
JG
573
Jefferies Group
New York
$878K -$75.6K -1,244 -8%
MCIA
574
Mountain Capital Investment Advisors
Colorado
$875K +$212K +3,492 +32%
NPT
575
Nixon Peabody Trust
Massachusetts
$851K -$1.02M -16,750 -54%
21 22
23
24 25