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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

948 hedge funds and large institutions have $52.7B invested in iShares Core MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 445 increasing their positions, 307 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.82%
Holding in Top 10
209
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.95%
% of All Funds
4.59%
New
76
Increased
445
Reduced
307
Closed
63
Calls
$3.25M
Puts
$480K
Net Calls
+$2.77M
Net Calls Change
-$1.63M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$284M
2
Victory Capital Management
Victory Capital Management
Texas
+$224M
3
BlackRock
BlackRock
New York
+$208M
4
Wells Fargo
Wells Fargo
California
+$205M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$563M
2
Jane Street
Jane Street
New York
-$382M
3
FTUS
Flow Traders U.S.
New York
-$260M
4
Bank of America
Bank of America
North Carolina
-$221M
5
USAA
United Services Automobile Association
Texas
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
601
Haverford Financial Services
Pennsylvania
$911K – – –
State Street
602
State Street
Massachusetts
$892K -$122K -1,990 -12%
OIA
603
OneDigital Investment Advisors
Kansas
$889K -$257K -4,206 -22%
HNB
604
Huntington National Bank
Ohio
$888K -$651K – –
BFC
605
Blue Fin Capital
Rhode Island
$887K -$118K -1,931 -12%
RHBC
606
R.H. Bluestein & Co
Michigan
$887K +$887K +14,526 New
IDA
607
Intelligence Driven Advisers
California
$886K +$224K +3,671 +34%
SS
608
Sunbelt Securities
Texas
$875K +$564K +9,245 +182%
OFG
609
OmniStar Financial Group
North Carolina
$873K +$12K +196 +1%
WS
610
Wedbush Securities
California
$869K -$48.9K -801 -5%
CCP
611
Corient Capital Partners
California
$868K -$315K -5,158 -27%
AWM
612
Alterna Wealth Management
Texas
$867K -$517K -8,462 -37%
PV
613
Private Vista
Illinois
$866K +$52.2K +856 +6%
OAM
614
Oppenheimer Asset Management
New York
$852K -$339K -5,544 -28%
AP
615
Arlington Partners
Alabama
$849K – – –
HS
616
Horan Securities
United States
$846K +$125K +2,047 +17%
SCM
617
SOL Capital Management
Maryland
$823K +$3.66K +60 +0.4%
CFN
618
Cordasco Financial Network
Florida
$821K – – –
MCIA
619
Mountain Capital Investment Advisors
Colorado
$808K -$351K -5,758 -30%
PGFC
620
Peapack-Gladstone Financial Corp
New Jersey
$805K – – –
RSWM
621
Robertson Stephens Wealth Management
California
$802K -$4.75M -77,821 -86%
CF
622
Centaurus Financial
California
$801K -$28.3K -463 -3%
CFG
623
Cooper Financial Group
California
$773K +$315K +5,164 +69%
HFA
624
Huber Financial Advisors
Illinois
$768K -$61.7K -1,011 -7%
S
625
SignatureFD
Georgia
$767K +$305K +4,995 +66%
23 24
25
26 27