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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 %
PCIA
626
Prime Capital Investment Advisors
Kansas
$766K +$766K +12,546 New
IP
627
Intellectus Partners
California
$759K – – –
MSA
628
Marino Stram & Associates
Massachusetts
$753K -$127K -2,085 -14%
SBH
629
Segall Bryant & Hamill
Illinois
$744K -$17.6K -288 -2%
TSS
630
Two Sigma Securities
New York
$740K +$740K +12,124 New
MFW
631
Mosaic Family Wealth
Missouri
$727K -$91.5K -1,499 -11%
RVPG
632
Relative Value Partners Group
$723K -$45.5K -745 -6%
EA
633
Efficient Advisors
Ohio
$719K -$35.1K -574 -5%
RCG
634
Ruggie Capital Group
Florida
$712K +$712K +11,655 New
APC
635
Aspire Private Capital
North Carolina
$711K -$1.77K -29 -0.2%
FNBT
636
FineMark National Bank & Trust
Florida
$700K +$39.7K +651 +6%
IBOK
637
Independence Bank of Kentucky
Kentucky
$700K +$83.1K +1,360 +13%
MFG
638
Merit Financial Group
Georgia
$699K +$699K +11,450 New
BII
639
Bainco International Investors
Massachusetts
$693K – – –
QCIG
640
Quad-Cities Investment Group
Iowa
$693K +$55.6K +913 +9%
LC
641
Lavaca Capital
Texas
$686K +$686K +11,227 New
PIMG
642
Patriot Investment Management Group
Tennessee
$682K +$4.08K +68 +0.6%
SMG
643
Spectrum Management Group
Indiana
$672K -$311K -5,083 -32%
FHC
644
First Heartland Consultants
Missouri
$666K +$231K +3,783 +53%
BJ
645
Brouwer & Janachowski
California
$664K – – –
AIP
646
Ahrens Investment Partners
Louisiana
$663K +$197K +3,230 +42%
TCM
647
Tufton Capital Management
Maryland
$661K -$8.05K -132 -1%
LA
648
Legacy Advisors
Pennsylvania
$649K +$373K +6,115 +135%
AWMG
649
Alliance Wealth Management Group
New Jersey
$647K +$124K +2,035 +24%
DY
650
Dowling & Yahnke
California
$639K +$1.28K +21 +0.2%
24 25
26
27 28