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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 %
SFM
701
Signet Financial Management
New Jersey
$18K – – –
CCMW
702
Cypress Capital Management (Wyoming)
Wyoming
$18K – – –
SIS
703
Sound Income Strategies
Florida
$17K -$4.79K -75 -22%
AWM
704
AllSquare Wealth Management
New York
$17K – – –
YWP
705
YorkBridge Wealth Partners
New York
$17K +$127 +2 +0.8%
IAS
706
IMA Advisory Services
Colorado
$17K +$17K +265 New
AP
707
Arlington Partners
Alabama
$16K +$16K +254 New
TA
708
Townsend & Associates
Colorado
$13K – – –
DWM
709
Destination Wealth Management
California
$13K +$9.38K +153 +259%
VCM
710
Versant Capital Management
Arizona
$11K – – –
PMFA
711
Plante Moran Financial Advisors
Michigan
$11K – – –
CCM
712
Cribstone Capital Management
Maine
$10K – – –
NSB
713
Norway Savings Bank
Maine
$10K – – –
WT
714
Washington Trust
Rhode Island
$9K +$9K +140 New
HH
715
HWG Holdings
Texas
$9K +$9K +144 New
FEG
716
Financial Enhancement Group
Indiana
$8K – – –
ATC
717
Adirondack Trust Company
New York
$8K – – –
MWM
718
MinichMacGregor Wealth Management
New York
$8K – – –
RWG
719
Regal Wealth Group
California
$7K – – –
CFN
720
Cordasco Financial Network
Florida
$7K +$7K +115 New
RFM
721
Royal Fund Management
Florida
$6K -$2.94K -48 -33%
WTB
722
Washington Trust Bank
Washington
$6K – – –
PCIA
723
Prime Capital Investment Advisors
Kansas
$5K +$5K +85 New
NA
724
NewEdge Advisors
Louisiana
$4.19K +$2.72K +43,324 +184%
DBT
725
Dubuque Bank & Trust
Iowa
$4K -$1.55K -26 -28%
27 28
29
30 31