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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 %
AP
576
Arlington Partners
Alabama
$845K -$1.22M -20,024 -59%
FMC
577
First Merchants Corp
Indiana
$838K +$66.2K +1,090 +9%
BCM
578
Breiter Capital Management
Florida
$833K +$833K +12,648 New
PCG
579
Private Capital Group
Connecticut
$824K +$122K +2,008 +17%
HFA
580
Huber Financial Advisors
Illinois
$816K -$486 -8 -0.1%
RVPG
581
Relative Value Partners Group
$815K -$12.5K -206 -2%
CS
582
Credit Suisse
Switzerland
$812K +$812K +13,369 New
PV
583
Private Vista
Illinois
$810K +$13.4K +221 +2%
CFN
584
Cordasco Financial Network
Florida
$806K -$28.8K -473 -3%
BMCM
585
Bryn Mawr Capital Management
Pennsylvania
$806K +$333K +5,482 +70%
PGFC
586
Peapack-Gladstone Financial Corp
New Jersey
$801K -$17.6K -289 -2%
SCM
587
SOL Capital Management
Maryland
$800K +$18.2K +300 +2%
DAS
588
Dynamic Advisor Solutions
Arizona
$775K +$536K +8,810 +224%
HS
589
Horan Securities
United States
$774K – – –
PFS
590
Prospera Financial Services
Texas
$769K +$358K +5,766 +87%
SDWMA
591
Schneider Downs Wealth Management Advisors
Pennsylvania
$761K -$343K -5,650 -31%
IP
592
Intellectus Partners
California
$755K +$755K +12,424 New
GWCM
593
Godshalk Welsh Capital Management
Pennsylvania
$754K +$410K +6,750 +119%
CI
594
CX Institutional
Indiana
$735K +$32.5K +535 +5%
EA
595
Efficient Advisors
Ohio
$727K -$54.1K -890 -7%
CFG
596
Cooper Financial Group
California
$727K +$202K +3,323 +38%
Lido Advisors
597
Lido Advisors
California
$719K +$333K +5,487 +86%
RCG
598
Ruggie Capital Group
Florida
$710K -$2.13M -35,050 -75%
AWMG
599
Alliance Wealth Management Group
New Jersey
$708K +$175K +2,874 +33%
PCM
600
Parsons Capital Management
Rhode Island
$701K -$45K -740 -6%
22 23
24
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