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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,068 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 353 increasing their positions, 513 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+26
Holders Change %
+2.5%
% of All Funds
21.95%
Holding in Top 10
230
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.63%
% of All Funds
4.73%
New
125
Increased
353
Reduced
513
Closed
89
Calls
$14.8M
Puts
$14.4M
Net Calls
+$358K
Net Calls Change
+$1.37M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$794M
2
Charles Schwab
Charles Schwab
California
+$333M
3
BlackRock
BlackRock
New York
+$188M
4
RIG
RiverFront Investment Group
Virginia
+$162M
5
Betterment LLC
Betterment LLC
New York
+$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.89B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$654M
3
Victory Capital Management
Victory Capital Management
Texas
-$596M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$547M
5
RJA
Raymond James & Associates
Florida
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
626
Magnolia Capital Advisors
Mississippi
$1.32M -$9.78K -171 -0.7%
PPSG
627
Princeton Portfolio Strategies Group
New Jersey
$1.31M +$1.31M +22,990 New
KWM
628
Kingsview Wealth Management
Oregon
$1.31M -$259K -4,534 -16%
CFA
629
Cahill Financial Advisors
Minnesota
$1.31M -$958K -16,758 -42%
RA
630
RFG Advisory
Alabama
$1.31M -$4M -69,972 -75%
SF
631
Synovus Financial
Georgia
$1.31M -$2.13M -37,328 -62%
NCM
632
New Capital Management
Texas
$1.31M +$367K +6,425 +39%
BHWM
633
Bay Harbor Wealth Management
Maryland
$1.28M -$2.04M -35,641 -61%
SC
634
Savant Capital
Illinois
$1.26M -$487K -8,523 -28%
MCM
635
Maxim Capital Management
California
$1.25M +$125K +2,078 +11%
PFGIA
636
Patriot Financial Group Insurance Agency
Massachusetts
$1.24M -$133K -2,321 -10%
EWM
637
Evercore Wealth Management
New York
$1.24M -$924K -16,154 -43%
HR
638
Howe & Rusling
New York
$1.23M +$13K +227 +1%
ZIM
639
Zacks Investment Management
Illinois
$1.22M -$181K -3,172 -13%
MG
640
Mather Group
Illinois
$1.22M -$223K -3,906 -16%
NWM
641
Northwest Wealth Management
Iowa
$1.21M +$83.9K +1,468 +7%
CBFP
642
Cedar Brook Financial Partners
Ohio
$1.21M +$407K +7,126 +51%
ARG
643
Advisory Resource Group
Oklahoma
$1.2M -$137K -2,393 -10%
SFG
644
SevenBridge Financial Group
Pennsylvania
$1.2M -$89.6K -1,568 -7%
NYLIM
645
New York Life Investment Management
New York
$1.19M +$1.19M +20,825 New
HSA
646
HBK Sorce Advisory
Pennsylvania
$1.19M +$193K +3,380 +19%
LC
647
Lavaca Capital
Texas
$1.19M +$389K +6,802 +49%
OAM
648
Oppenheimer Asset Management
New York
$1.18M +$322K +5,630 +37%
PP
649
PrairieView Partners
Minnesota
$1.17M -$56.2K -983 -5%
SW
650
SkyOak Wealth
Michigan
$1.17M +$1.17M +20,489 New
24 25
26
27 28