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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,119 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 526 increasing their positions, 270 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
+171
Holders Change %
+18.04%
% of All Funds
22.1%
Holding in Top 10
271
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+29.67%
% of All Funds
5.35%
New
224
Increased
526
Reduced
270
Closed
43
Calls
$1.69M
Puts
$1.58M
Net Calls
+$111K
Net Calls Change
-$2.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$966M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$705M
3
Truist Financial
Truist Financial
North Carolina
+$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$210M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$150M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$571M
2
BlackRock
BlackRock
New York
-$353M
3
RJA
Raymond James & Associates
Florida
-$334M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
651
StrategIQ Financial Group
Indiana
$1.43M -$28.4K -436 -2%
VF
652
Virtu Financial
New York
$1.43M -$1M -15,351 -41%
GWCM
653
Godshalk Welsh Capital Management
Pennsylvania
$1.43M +$272K +4,175 +24%
MCA
654
Magnolia Capital Advisors
Mississippi
$1.43M +$1.43M +21,853 New
PFGIA
655
Patriot Financial Group Insurance Agency
Massachusetts
$1.42M +$10.4K +160 +0.7%
CCA
656
Cobblestone Capital Advisors
New York
$1.41M -$80.6K -1,236 -5%
KCM
657
Kathmere Capital Management
Pennsylvania
$1.41M +$1.41M +21,551 New
WAM
658
Wealthspire Advisors (Maryland)
Maryland
$1.4M -$229K -3,503 -14%
FA
659
FMA Advisory
Pennsylvania
$1.37M +$78.7K +1,206 +6%
Natixis Advisors
660
Natixis Advisors
Massachusetts
$1.37M +$119K +1,826 +10%
CAL
661
Capital Advisors Ltd
Ohio
$1.35M -$66.5K -1,019 -5%
ZIM
662
Zacks Investment Management
Illinois
$1.33M -$375K -5,743 -22%
EPP
663
ETF Portfolio Partners
Kansas
$1.32M -$10.6K -163 -0.8%
RWM
664
Ritholtz Wealth Management
New York
$1.32M +$68.7K +1,053 +5%
LC
665
Lavaca Capital
Texas
$1.32M +$588K +9,010 +80%
CAG
666
Csenge Advisory Group
Florida
$1.31M -$76.6K -1,174 -6%
ABTD
667
Arvest Bank Trust Division
Oklahoma
$1.3M +$105K +1,616 +9%
VCA
668
Verdence Capital Advisors
Maryland
$1.3M +$118K +1,810 +10%
KFGK
669
Keystone Financial Group (Kentucky)
Kentucky
$1.3M +$921K +14,112 +242%
OC
670
Oppenheimer & Co
New York
$1.3M +$224K +3,425 +21%
ARG
671
Advisory Resource Group
Oklahoma
$1.3M -$201K -3,083 -13%
HH
672
Hilltop Holdings
Texas
$1.3M -$163K -2,496 -11%
HB
673
Homrich & Berg
Georgia
$1.29M -$556K -8,529 -30%
Nisa Investment Advisors
674
Nisa Investment Advisors
Missouri
$1.27M +$745K +11,420 +141%
HR
675
Howe & Rusling
New York
$1.27M -$50.2K -769 -4%
25 26
27
28 29