IEFA icon

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 %
RBC
626
Roble Belko & Company
Pennsylvania
$567K -$5.47K -90 -1%
CFB
627
Cullen/Frost Bankers
Texas
$564K -$22.5K -370 -4%
MFG
628
Magnus Financial Group
New York
$556K +$5.29K +87 +1%
LG
629
Leuthold Group
Minnesota
$556K +$36.7K +605 +7%
SAM
630
Shamrock Asset Management
Texas
$554K +$554K +9,115 New
LA
631
Legacy Advisors
Pennsylvania
$550K +$269K +4,421 +96%
WSTAM
632
Wilbanks Smith & Thomas Asset Management
Virginia
$545K -$90.1K -1,483 -14%
SC
633
Scotia Capital
Ontario, Canada
$541K +$310K +5,098 +134%
NF
634
Nikulski Financial
Iowa
$536K – – –
TCM
635
Twele Capital Management
Minnesota
$536K +$124K +2,045 +30%
QCIG
636
Quad-Cities Investment Group
Iowa
$536K +$160K +2,639 +43%
FCA
637
FinTrust Capital Advisors
South Carolina
$535K -$104K -1,719 -16%
CI Investments Inc
638
CI Investments Inc
Ontario, Canada
$533K +$533K +8,775 New
FFN
639
Focus Financial Network
Minnesota
$532K +$532K +8,762 New
G
640
GenTrust
Florida
$526K – – –
MFS
641
McNamara Financial Services
Massachusetts
$526K +$93.8K +1,707 +22%
OIA
642
OneDigital Investment Advisors
Kansas
$517K -$190K -3,128 -27%
FCB
643
First Command Bank
Texas
$517K -$48.2K -793 -9%
FCFS
644
First Command Financial Services
Texas
$517K -$48.2K -793 -9%
VA
645
Valmark Advisers
Ohio
$517K +$36K +593 +7%
AIC
646
Ameritas Investment Company
Nebraska
$515K -$3.25M -53,571 -86%
APA
647
American Portfolios Advisors
New York
$510K +$90.3K +1,486 +22%
BFO
648
Boston Family Office
Massachusetts
$503K -$42.5K -700 -8%
IC
649
Inscription Capital
Texas
$500K -$197K -3,240 -28%
GAM
650
Gould Asset Management
California
$491K -$574K -9,445 -54%
24 25
26
27 28