IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

705 hedge funds and large institutions have $45.9B invested in iShares Core MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 384 increasing their positions, 152 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+51
Holders Change %
+7.8%
% of All Funds
16.18%
Holding in Top 10
160
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+15.11%
% of All Funds
3.67%
New
90
Increased
384
Reduced
152
Closed
30
Calls
$6.54M
Puts
$5.47M
Net Calls
+$1.07M
Net Calls Change
-$938K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$985M
3
AC
Allstate Corporation
Illinois
+$611M
4
UBS Group
UBS Group
Switzerland
+$316M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$188M

Top Sellers

1
BlackRock
BlackRock
New York
-$335M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$239M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$75.8M
4
RIG
RiverFront Investment Group
Virginia
-$72.7M
5
SAS
Sage Advisory Services
Texas
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$96.6M +$13.3M +201,186 +16%
CAG
52
Crestwood Advisors Group
Massachusetts
$96.2M +$10.5M +158,834 +12%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$90.7M -$385K -5,850 -0.4%
FHB
54
First Hawaiian Bank
Hawaii
$82.7M -$378K -5,737 -0.5%
AC
55
Alleghany Corporation
New York
$78.9M +$2.83M +43,000 +4%
MWM
56
Mission Wealth Management
California
$78.8M +$8.17M +124,074 +12%
ST
57
Spinnaker Trust
Maine
$78.1M +$16.8M +254,850 +27%
MFG
58
Merit Financial Group
Georgia
$75.7M +$2.93M +36,930 +4%
CCWA
59
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$73.4M +$3.32M +50,431 +5%
SFS
60
Strategic Financial Services
New York
$71.7M +$230K +3,494 +0.3%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$68.3M +$15.7M +238,180 +30%
SAS
62
Sage Advisory Services
Texas
$68M -$70.8M -1,075,879 -51%
NA
63
Nottingham Advisors
New York
$64.6M -$1.04M -15,784 -2%
CNHF
64
Conrad N. Hilton Foundation
California
$64.3M +$14.7M +223,782 +30%
BCWM
65
Bartlett & Co Wealth Management
Ohio
$63.2M +$63.2M +959,019 New
BC
66
Bartlett & Co
Ohio
$63.2M +$5.27M +80,017 +9%
CAL
67
Capital Analysts LLC
Pennsylvania
$62.9M +$1.12M +16,972 +2%
RWM
68
RKL Wealth Management
Pennsylvania
$59.8M +$7.36M +111,720 +14%
OC
69
Oakworth Capital
Alabama
$59.4M +$2.05M +30,716 +4%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$58.2M -$1.62M -24,534 -3%
RGIA
71
Rainier Group Investment Advisory
Washington
$56.7M -$338K -5,138 -0.6%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$54.1M -$849K -12,890 -2%
CFG
73
CKW Financial Group
Hawaii
$51M +$4.85M +74,794 +11%
FDCC
74
Foster Dykema Cabot & Co
Massachusetts
$50.8M +$519K +7,879 +1%
LI
75
LVZ Inc
Michigan
$47.9M +$2.33M +35,385 +5%
1 2
3
4 5