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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 %
ML
726
McAdam LLC
Pennsylvania
$4K +$3.04K +54 +318%
CTB
727
Country Trust Bank
Illinois
$4K +$4K +66 New
FCAS
728
First Command Advisory Services
Texas
$3K -$211K -3,451 -99%
GWS
729
Glassman Wealth Services
Virginia
$3K – – –
VDFA
730
Vickerman & Driscoll Financial Advisors
Washington
$3K – – –
WA
731
WestEnd Advisors
North Carolina
$2.47K +$127 +2 +5%
IAA
732
Independent Advisor Alliance
North Carolina
$2K -$303 -3,644 -13%
IP
733
Isthmus Partners
Wisconsin
$2K – – –
RFA
734
Reilly Financial Advisors
California
$2K +$2K +34 New
TFA
735
Transamerica Financial Advisors
Florida
$1K – – –
BRC
736
Bell Rock Capital
Delaware
$1K – – –
AF
737
Allworth Financial
California
$1K +$1K +21 New
PMG
738
ProVise Management Group
Florida
$398 -$35 -548 -8%
FRA
739
Front Row Advisors
California
$33 – – –
QIM
740
Quantitative Investment Management
Virginia
– -$44M -668,500 Closed
FF
741
Fluent Financial
Texas
– -$2.53M -38,483 Closed
FFG
742
Ford Financial Group
California
– -$2.42M -36,751 Closed
HPWM
743
Highland Private Wealth Management
Washington
– -$2.29M -34,699 Closed
EFS
744
Essex Financial Services
Connecticut
– -$2.27M -34,397 Closed
JT
745
Jump Trading
Illinois
– -$1.92M -29,143 Closed
GT
746
Glenmede Trust
Pennsylvania
– -$1.3M -19,728 Closed
NFG
747
Next Financial Group
Texas
– -$853K -12,953 Closed
HB
748
Homrich & Berg
Georgia
– -$784K -11,904 Closed
CDIA
749
Capital Directions Investment Advisors
Georgia
– -$480K -7,283 Closed
CNBT
750
Canandaigua National Bank & Trust
New York
– -$470K -7,131 Closed
28 29
30
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