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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 %
CPIA
601
Cornell Pochily Investment Advisors
New York
$280K +$19.1K +301 +7%
Wealth Enhancement Advisory Services
602
Wealth Enhancement Advisory Services
Minnesota
$279K +$279K +4,345 New
WAP
603
Wealthcare Advisory Partners
Pennsylvania
$270K +$45K +710 +20%
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$266K +$266K +4,205 New
DWM
605
Dakota Wealth Management
Florida
$266K +$266K +4,197 New
NCM
606
Northwest Capital Management
Oregon
$265K – – –
SIA
607
Starfire Investment Advisers
Michigan
$264K +$264K +4,170 New
PWS
608
Paragon Wealth Strategies
Florida
$263K -$79.2K -1,247 -23%
AF
609
Advisornet Financial
Minnesota
$263K -$3.17K -50 -1%
CCMD
610
Cypress Capital Management (Delaware)
Delaware
$253K – – –
PCP
611
Proficio Capital Partners
Massachusetts
$247K +$120K +1,900 +95%
RCG
612
Ruggie Capital Group
Florida
$245K +$245K +3,861 New
MAS
613
Madden Advisory Services
Florida
$243K +$2.85K +45 +1%
CWA
614
Cypress Wealth Advisors
California
$240K +$240K +3,783 New
Toronto Dominion Bank
615
Toronto Dominion Bank
Ontario, Canada
$237K +$46.4K +730 +24%
ACP
616
Arcus Capital Partners
Georgia
$227K +$32.5K +514 +17%
SFP
617
Shepherd Financial Partners
Massachusetts
$224K +$4.4K +70 +2%
JWA
618
JFS Wealth Advisors
Pennsylvania
$224K +$5.95K +94 +3%
CNB
619
Camden National Bank
Maine
$224K +$224K +3,534 New
GW
620
GW & Wade
Massachusetts
$221K +$221K +3,490 New
STA
621
Summit Trail Advisors
New York
$221K +$221K +3,492 New
ECM
622
Ensemble Capital Management
California
$220K +$220K +3,468 New
BIA
623
Bigelow Investment Advisors
Maine
$219K +$219K +3,453 New
SFA
624
Sequoia Financial Advisors
Ohio
$216K +$216K +3,414 New
Lido Advisors
625
Lido Advisors
California
$215K +$10.9K +172 +5%
23 24
25
26 27