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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 %
IP
626
Investment Partners
Ohio
$213K +$4.75K +75 +2%
FIM
627
Fernwood Investment Management
Massachusetts
$212K +$212K +3,342 New
HCM
628
HMS Capital Management
Tennessee
$210K -$391K -6,180 -65%
AB
629
AT Bancorp
Iowa
$210K -$1.58K -25 -0.7%
ABC
630
Associated Banc-Corp
Wisconsin
$209K -$30.3K -478 -13%
ACM
631
Argent Capital Management
Missouri
$207K +$207K +3,265 New
AFP
632
Ausdal Financial Partners
Iowa
$205K +$205K +3,240 New
ZIC
633
ZWJ Investment Counsel
Georgia
$203K -$63.4K -1,000 -24%
TFS
634
TrustCore Financial Services
Tennessee
$196K +$112K +1,763 +133%
ACM
635
AUA Capital Management
Pennsylvania
$190K – – –
AIM
636
Advantage Investment Management
Iowa
$185K -$782K -12,347 -81%
FIB
637
First Interstate Bank
Montana
$181K +$31.7K +500 +21%
JCM
638
Jacobi Capital Management
Pennsylvania
$181K +$137K +2,161 +312%
B
639
Bridgeworth
Alabama
$173K +$173K +2,737 New
PA
640
Perennial Advisors
New York
$160K +$160K +2,526 New
KL
641
KWMG LLC
Kansas
$160K +$160K +2,527 New
CB
642
CNB Bank
Pennsylvania
$144K +$28.6K +450 +25%
IBOK
643
Independence Bank of Kentucky
Kentucky
$143K – – –
AWA
644
Acorn Wealth Advisors
Michigan
$143K – – –
PFBT
645
Parkside Financial Bank & Trust
Missouri
$139K +$124K +1,949 +819%
MA
646
Mangham Associates
Virginia
$138K -$74.5K -1,171 -35%
CIM
647
Contravisory Investment Management
Massachusetts
$138K – – –
LWCFA
648
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135K -$69.7K -1,100 -34%
SNT
649
Security National Trust
West Virginia
$133K +$31.3K +495 +31%
JAM
650
Jolley Asset Management
North Carolina
$127K -$31.8K -500 -20%
24 25
26
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