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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 %
SWP
651
Strategic Wealth Partners
Ohio
$113K -$1.97K -31 -2%
SWMG
652
Signature Wealth Management Group
Georgia
$113K – – –
KC
653
KHP Capital
Oklahoma
$112K +$84.3K +1,325 +305%
M
654
MOTCO
Texas
$110K -$18.1K -287 -14%
BWL
655
Bogart Wealth LLC
Virginia
$108K +$27.3K +431 +34%
TFO
656
Tarbox Family Office
California
$106K – – –
SWPG
657
Strategic Wealth Partners Group
Illinois
$105K – – –
RFWA
658
RPg Family Wealth Advisory
Massachusetts
$104K +$104K +1,637 New
PGWM
659
Parisi Gray Wealth Management
New Jersey
$99K – – –
BC
660
Barnett & Company
Tennessee
$92K – – –
TCCM
661
Timber Creek Capital Management
Massachusetts
$85K – – –
AIA
662
Armor Investment Advisors
North Carolina
$82K +$2.52K +40 +3%
MCM
663
Manchester Capital Management
Vermont
$81K +$81K +1,272 New
AWMS
664
Advocacy Wealth Management Services
Georgia
$79K -$20.6K -325 -21%
AIM
665
Anchor Investment Management
South Carolina
$78.6K – – –
SFSIG
666
San Francisco Sentry Investment Group
California
$78K -$30.9K -490 -28%
VCM
667
Vigilant Capital Management
Maine
$70K -$10.7K -168 -13%
1IA
668
1834 Investment Advisors
Wisconsin
$68K -$24K -381 -26%
FA
669
Fortis Advisors
Pennsylvania
$68K +$58.4K +925 +609%
SA
670
SRH Advisors
Kansas
$65K – – –
C
671
Cliffwater
California
$64K – – –
CT
672
Clearstead Trust
Maine
$64K +$64K +1,015 New
Chevy Chase Trust
673
Chevy Chase Trust
Maryland
$62K +$62K +982 New
HI
674
Hudock Inc
Pennsylvania
$59K -$41.3K -658 -41%
CFD
675
Creative Financial Designs
Indiana
$58K +$5.24K +83 +10%
25 26
27
28 29