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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 %
AWM
576
AE Wealth Management
Kansas
$376K -$53.6K -836 -12%
MPWT
577
MassMutual Private Wealth & Trust
Connecticut
$375K +$105K +1,644 +39%
G
578
Gainplan
Michigan
$373K -$28.6K -447 -7%
FIM
579
Freedom Investment Management
Connecticut
$373K -$25.4K -402 -6%
BMCM
580
Bryn Mawr Capital Management
Pennsylvania
$368K -$20.3K -317 -5%
QCIG
581
Quad-Cities Investment Group
Iowa
$364K +$17.3K +269 +5%
CCM
582
Canal Capital Management
Virginia
$361K -$44.9K -699 -11%
PSUF
583
People's United Financial
Connecticut
$361K +$71K +1,106 +24%
ACA
584
Anchor Capital Advisors
Massachusetts
$352K – – –
AWA
585
Arete Wealth Advisors
Illinois
$338K -$192K -2,991 -36%
BW
586
Biegel & Waller
Maryland
$336K – – –
HFA
587
Huber Financial Advisors
Illinois
$329K – – –
WAP
588
Wealthcare Advisory Partners
Pennsylvania
$328K +$55.3K +865 +20%
CIC
589
Chilton Investment Company
Connecticut
$325K +$325K +5,069 New
Wealth Enhancement Advisory Services
590
Wealth Enhancement Advisory Services
Minnesota
$317K +$65.9K +1,140 +26%
BCM
591
Bienville Capital Management
New York
$316K – – –
BSW
592
Buckingham Strategic Wealth
Missouri
$315K -$109K -1,698 -26%
BBA
593
BLB&B Advisors
Pennsylvania
$315K – – –
CBU
594
CIBC Bank USA
Illinois
$314K -$12.5K -195 -4%
HL
595
HeadInvest LLC
Maine
$312K +$312K +4,866 New
First Manhattan
596
First Manhattan
New York
$311K – – –
QPWM
597
Quadrant Private Wealth Management
Pennsylvania
$301K – – –
BHIA
598
Birch Hill Investment Advisors
Massachusetts
$301K +$301K +4,699 New
Truist Financial
599
Truist Financial
North Carolina
$300K +$300K +4,676 New
AW
600
ACG Wealth
Georgia
$299K -$33.6K -524 -10%
22 23
24
25 26