IEFA icon

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 %
PWAG
651
Polaris Wealth Advisory Group
California
$634K +$634K +10,683 New
PCM
652
Parsons Capital Management
Rhode Island
$631K -$12.2K -200 -2%
Kovitz Investment Group Partners
653
Kovitz Investment Group Partners
Illinois
$625K +$625K +10,229 New
FNBTCON
654
First National Bank & Trust Co of Newtown
Pennsylvania
$608K +$12.2K +200 +2%
EPA
655
Element Pointe Advisors
Florida
$607K -$4.05M -66,380 -87%
LFG
656
Larson Financial Group
Missouri
$602K -$57.3K -939 -9%
DLHL
657
Donald L. Hagan LLC
Florida
$594K +$594K +9,567 New
BAM
658
Belpointe Asset Management
Nevada
$583K +$295K +4,834 +103%
CFB
659
Cullen/Frost Bankers
Texas
$582K -$27.1K -444 -4%
NF
660
Nikulski Financial
Iowa
$582K +$33.8K +550 +6%
IA
661
IFG Advisory
Georgia
$579K -$13.6M -222,412 -96%
CCMD
662
Cypress Capital Management (Delaware)
Delaware
$579K +$263K +4,305 +83%
ACA
663
Anchor Capital Advisors
Massachusetts
$576K -$6.11K -100 -1%
WSTAM
664
Wilbanks Smith & Thomas Asset Management
Virginia
$576K +$8.13K +133 +1%
BFEC
665
Benjamin F. Edwards & Company
Missouri
$569K -$13.6K -223 -2%
ODG
666
O'Dell Group
Ohio
$562K +$250K +4,097 +80%
SIA
667
Strategic Investment Advisors
Michigan
$557K -$31K -507 -5%
FCFS
668
First Command Financial Services
Texas
$553K -$2.26K -37 -0.4%
FCB
669
First Command Bank
Texas
$553K -$2.26K -37 -0.4%
Lido Advisors
670
Lido Advisors
California
$549K +$207K +3,384 +60%
Jane Street
671
Jane Street
New York
$540K -$382M -6,270,389 -100%
TCM
672
Twele Capital Management
Minnesota
$539K – – –
TP
673
Tranquility Partners
Tennessee
$538K -$23.5K -385 -4%
VA
674
Valmark Advisers
Ohio
$533K – – –
LG
675
Leuthold Group
Minnesota
$531K +$9.27K +152 +2%
25 26
27
28 29