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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 %
QCIG
576
Quad-Cities Investment Group
Iowa
$342K +$14.6K +230 +4%
OIA
577
OneDigital Investment Advisors
Kansas
$332K -$107K -1,696 -24%
MWM
578
Merriman Wealth Management
Washington
$332K -$101K -1,602 -23%
BW
579
Biegel & Waller
Maryland
$332K – – –
FWCM
580
Ferguson Wellman Capital Management
Oregon
$331K – – –
AW
581
ACG Wealth
Georgia
$329K +$51.2K +808 +18%
CA
582
Cornerstone Advisory
Maryland
$325K -$226K -3,570 -41%
HFA
583
Huber Financial Advisors
Illinois
$324K +$6.76K +107 +2%
CBU
584
CIBC Bank USA
Illinois
$323K +$12.4K +195 +4%
MWA
585
MFA Wealth Advisors
Pennsylvania
$316K -$28.1K -442 -8%
FAT
586
First American Trust
California
$314K +$314K +4,961 New
BCM
587
Bienville Capital Management
New York
$313K – – –
BBA
588
BLB&B Advisors
Pennsylvania
$311K +$32.4K +512 +12%
SWA
589
SFMG Wealth Advisors
Texas
$310K +$310K +4,897 New
First Manhattan
590
First Manhattan
New York
$308K +$308K +4,868 New
Victory Capital Management
591
Victory Capital Management
Texas
$303K -$156K -2,462 -34%
CA
592
Calton & Associates
Florida
$301K -$53.4K -828 -15%
CHP
593
Cable Hill Partners
Oregon
$298K -$35.8K -565 -11%
DACG
594
Donor Advised Charitable Giving
California
$298K +$5.01K +79 +2%
QPWM
595
Quadrant Private Wealth Management
Pennsylvania
$297K -$34.6K -547 -10%
CIAS
596
Capital Investment Advisory Services
North Carolina
$290K +$290K +4,573 New
SQA
597
Simon Quick Advisors
New Jersey
$287K +$4.87K +77 +2%
PSUF
598
People's United Financial
Connecticut
$287K +$287K +4,518 New
RCM
599
Radnor Capital Management
Pennsylvania
$285K – – –
KFA
600
Kays Financial Advisory
Georgia
$284K +$284K +4,485 New
22 23
24
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