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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 %
SG
651
StoneX Group
New York
$1.17M -$1.06M -18,558 -48%
PA
652
PFG Advisors
Arizona
$1.16M +$8.84K +151 +0.8%
GL
653
Graypoint LLC
New York
$1.16M -$34K -595 -3%
CS
654
Credit Suisse
Switzerland
$1.16M +$77K +1,347 +7%
SFG
655
StrategIQ Financial Group
Indiana
$1.15M -$105K -1,829 -8%
MSA
656
Mason Street Advisors
Wisconsin
$1.15M -$11.9M -208,600 -91%
BCA
657
Bay Colony Advisors
Massachusetts
$1.12M +$13K +227 +1%
NCM
658
Next Capital Management
New York
$1.12M -$1.61M -28,086 -59%
AWMS
659
Advocacy Wealth Management Services
Georgia
$1.12M +$387K +6,765 +53%
EPP
660
ETF Portfolio Partners
Kansas
$1.12M -$26.6K -466 -2%
BIA
661
Bigelow Investment Advisors
Maine
$1.09M -$144K -2,521 -12%
ICM
662
Islay Capital Management
Texas
$1.08M -$1.63M -28,509 -60%
SAM
663
Strategy Asset Managers
California
$1.07M -$103K -1,806 -9%
LWM
664
Laidlaw Wealth Management
New York
$1.06M -$60.9K -1,066 -5%
CMP
665
Courage Miller Partners
Virginia
$1.06M +$1.94K +34 +0.2%
RA
666
Rational Advisors
New York
$1.05M +$1.01M +17,601 +2,319%
PP
667
Prudential plc
United Kingdom
$1.05M +$1.05M +18,300 New
TCB
668
Texas Capital Bancshares
Texas
$1.04M -$278K -4,870 -21%
OIA
669
OneDigital Investment Advisors
Kansas
$1.04M +$27.6K +482 +3%
FFG
670
Ford Financial Group
California
$1.04M +$77.9K +1,364 +8%
AWM
671
Avior Wealth Management
Nebraska
$1.04M +$451K +7,886 +77%
WSTAM
672
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M -$14.1K -247 -1%
CT
673
Columbia Trust
Oregon
$1.02M -$767K -13,419 -43%
HB
674
Homrich & Berg
Georgia
$1.01M -$221K -3,869 -18%
QCIG
675
Quad-Cities Investment Group
Iowa
$1.01M +$19K +332 +2%
25 26
27
28 29