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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 %
NMIMC
51
Northwestern Mutual Investment Management Company
Wisconsin
$118M +$31.6M +518,000 +37%
Mariner
52
Mariner
Kansas
$117M +$16.2M +264,722 +16%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$116M +$3.44M +56,351 +3%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$108M -$3.6M -58,893 -3%
BP
55
Ballentine Partners
Massachusetts
$108M +$3.31M +54,152 +3%
CCWA
56
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$98.8M +$10.8M +177,126 +12%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$97.2M -$764K -12,504 -0.8%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$96.8M -$73.3K -1,200 -0.1%
MOACM
59
Mutual of America Capital Management
New York
$95.7M +$14M +229,590 +17%
BTS
60
BB&T Securities
Virginia
$93.4M -$1.27M -20,816 -1%
JRP
61
Jasper Ridge Partners
California
$90.3M -$60.6M -992,650 -40%
AWM
62
Altium Wealth Management
New York
$90M +$13.9M +228,177 +18%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$88.2M +$35.6M +765,266 +68%
HighTower Advisors
64
HighTower Advisors
Illinois
$86.8M +$600K +9,828 +0.7%
FHB
65
First Hawaiian Bank
Hawaii
$83.9M +$1.45M +23,806 +2%
JCM
66
Janney Capital Management
Pennsylvania
$82.8M +$82.8M +1,355,846 New
LMIM
67
Lockheed Martin Investment Management
Maryland
$80.7M +$17.5M +287,000 +28%
MML Investors Services
68
MML Investors Services
Massachusetts
$78.9M +$364K +5,961 +0.5%
SIM
69
Strategic Investment Management
Virginia
$74.3M +$15.4M +252,530 +26%
JA
70
JOYN Advisors
Georgia
$74M +$5.62M +92,100 +8%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$73.3M – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$73.1M +$18.8M +307,164 +35%
AWA
73
Alaska Wealth Advisors
Alaska
$71.8M -$12.2M -199,465 -14%
APCM
74
Alaska Permanent Capital Management
Alaska
$71.8M +$17.3M +282,823 +32%
FBFS
75
First Business Financial Services
Wisconsin
$68M +$3.89M +63,720 +6%
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