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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 %
BA
676
Ballew Advisors
Mississippi
$58K +$26.1K +410 +82%
GEA
677
Glen Eagle Advisors
New Jersey
$56K +$26.9K +425 +93%
TRCT
678
Tower Research Capital (TRC)
New York
$55K -$109K -1,729 -67%
POIA
679
Pin Oak Investment Advisors
Texas
$50K – – –
FANJ
680
Financial Architects (New Jersey)
New Jersey
$49K – – –
KJWM
681
Kiley Juergens Wealth Management
Washington
$46K +$46K +732 New
LWM
682
Lenox Wealth Management
Ohio
$45K – – –
QFA
683
Quattro Financial Advisors
Texas
$43.8K -$209K -3,295 -83%
ANBT
684
American National Bank & Trust
Texas
$41K – – –
CGT
685
Capital Guardian Trust
California
$41K +$41K +649 New
AIA
686
Arcadia Investment Advisors
Idaho
$40.2K – – –
BAM
687
Barrett Asset Management
New York
$40K – – –
FWC
688
First Washington Corp
Washington
$37K – – –
PFGIA
689
Patriot Financial Group Insurance Agency
Massachusetts
$36K -$286K -4,557 -89%
MPPLM
690
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$36K +$22.9K +359 +174%
FPFS
691
First Personal Financial Services
North Carolina
$35K -$8.23M -128,620 -100%
TSW
692
Thompson Siegel & Walmsley
Virginia
$35K – – –
FGAM
693
Financial Gravity Asset Management
Texas
$34K +$254 +4 +0.8%
AWM
694
Avior Wealth Management
Nebraska
$33K – – –
SMFS
695
Squar Milner Financial Services
California
$24K +$24K +385 New
PFO
696
Pathstone Family Office
New Jersey
$23K +$23K +355 New
AC
697
Avestar Capital
New York
$22K +$5.05K +84 +30%
LIA
698
LS Investment Advisors
Michigan
$20K – – –
SSB
699
Sandy Spring Bank
Maryland
$20K +$20K +325 New
LYV
700
Live Your Vision
Pennsylvania
$19K +$19K +297 New
26 27
28
29 30