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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 %
QAM
701
QCI Asset Management
New York
$443K -$9.35K -153 -2%
LSPW
702
Lake Street Private Wealth
Illinois
$443K +$77.7K +1,273 +21%
CAC
703
Certified Advisory Corp
Florida
$442K +$107K +1,750 +32%
BOTW
704
Bank of the West
California
$438K – – –
GA
705
Geller Advisors
New York
$435K +$435K +7,122 New
AA
706
Advisory Alpha
Michigan
$434K +$51.3K +853 +13%
BF
707
BOK Financial
Oklahoma
$432K -$555K -9,087 -56%
BDF
708
Black Diamond Financial
Maryland
$431K – – –
SDWMA
709
Schneider Downs Wealth Management Advisors
Pennsylvania
$430K -$286K -4,689 -40%
PMG
710
ProVise Management Group
Florida
$430K +$6.42K +105 +2%
FNC
711
First National Corp
Massachusetts
$427K +$17.7K +290 +4%
STA
712
Summit Trail Advisors
New York
$427K +$196K +3,217 +85%
PFA
713
Pinnacle Family Advisors
Missouri
$426K -$367 -6 -0.1%
LCM
714
Logan Capital Management
Pennsylvania
$422K – – –
GCA
715
Gradient Capital Advisors
California
$421K -$14.9K -244 -3%
NL
716
NWAM LLC
Washington
$420K +$39.4K +645 +10%
BFO
717
Boston Family Office
Massachusetts
$416K -$90.2K -1,475 -18%
BWP
718
Bernardo Wealth Planning
Pennsylvania
$411K -$57K -935 -12%
SWM
719
SeaCrest Wealth Management
New York
$411K -$24.8K -406 -6%
LNWWM
720
Laird Norton Wetherby Wealth Management
California
$409K +$409K +6,696 New
CBFP
721
Cedar Brook Financial Partners
Ohio
$407K -$67.3K -1,101 -14%
MMA
722
Miracle Mile Advisors
California
$404K +$404K +6,613 New
SCM
723
Smith Capital Management
Arkansas
$400K – – –
MIH
724
Madison Investment Holdings
Wisconsin
$399K – – –
JG
725
Jefferies Group
New York
$398K -$495K -8,100 -55%
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