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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 %
GC
626
Grace Capital
Massachusetts
$243K +$243K +3,580 New
CWA
627
Cypress Wealth Advisors
California
$242K – – –
ACM
628
Argent Capital Management
Missouri
$239K +$30.1K +470 +14%
SWA
629
SFMG Wealth Advisors
Texas
$235K -$56.6K -950 -19%
TCM
630
TD Capital Management
Tennessee
$234K -$6.49M -101,340 -97%
BIA
631
Bigelow Investment Advisors
Maine
$234K +$12.7K +198 +6%
CDIA
632
Capital Directions Investment Advisors
Georgia
$231K +$231K +3,599 New
FHC
633
First Heartland Consultants
Missouri
$231K +$231K +3,605 New
ACP
634
Arcus Capital Partners
Georgia
$230K – – –
CA
635
Calton & Associates
Florida
$227K -$71.7K -1,121 -24%
CPIA
636
Cornell Pochily Investment Advisors
New York
$227K -$56.2K -878 -20%
SFP
637
Shepherd Financial Partners
Massachusetts
$225K – – –
CWM
638
Cabot Wealth Management
Massachusetts
$225K +$225K +3,508 New
PGA
639
Premia Global Advisors
Florida
$224K -$499K -7,806 -69%
GW
640
GW & Wade
Massachusetts
$224K – – –
HCM
641
HMS Capital Management
Tennessee
$224K +$11.3K +177 +5%
AFP
642
Ausdal Financial Partners
Iowa
$224K +$16.8K +262 +8%
NGA
643
Naples Global Advisors
Florida
$217K +$217K +3,380 New
BI
644
Ballast Inc
Kentucky
$215K +$215K +3,349 New
TFS
645
TrustCore Financial Services
Tennessee
$213K +$15K +234 +8%
VAM
646
Visionary Asset Management
Texas
$211K +$211K +3,300 New
BWA
647
Burt Wealth Advisors
Maryland
$210K +$210K +3,280 New
Lido Advisors
648
Lido Advisors
California
$208K -$9.26K -145 -4%
FIM
649
Fernwood Investment Management
Massachusetts
$207K -$7.24K -113 -3%
I
650
IberiaBank
Louisiana
$203K +$203K +3,162 New
24 25
26
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