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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

756 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.31%
Holding in Top 10
166
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.22%
% of All Funds
3.8%
New
77
Increased
351
Reduced
228
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$474M
2
TF
TIAA FSB
Florida
+$396M
3
Bank of America
Bank of America
North Carolina
+$354M
4
UBS Group
UBS Group
Switzerland
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$300M
3
RIG
RiverFront Investment Group
Virginia
-$139M
4
BL
Balentine LLC
Georgia
-$103M
5
AC
Alleghany Corporation
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
726
McIlrath & Eck
Washington
$15K +$15K +239 New
TA
727
Townsend & Associates
Colorado
$13K – – –
SIS
728
Sound Income Strategies
Florida
$12K -$5.35K -82 -31%
TRCT
729
Tower Research Capital (TRC)
New York
$11K -$43.7K -696 -80%
CMBA
730
C.M. Bidwell & Associates
Hawaii
$11K +$11K +165 New
CCM
731
Cribstone Capital Management
Maine
$10K – – –
NSB
732
Norway Savings Bank
Maine
$10K – – –
OSAM
733
O'Shaughnessy Asset Management
Connecticut
$10K +$10K +163 New
CAG
734
Csenge Advisory Group
Florida
$10K +$10K +173 New
GI
735
Gradient Investments
Minnesota
$9K +$9K +135 New
FEG
736
Financial Enhancement Group
Indiana
$8K – – –
MWM
737
MinichMacGregor Wealth Management
New York
$8K – – –
ATC
738
Adirondack Trust Company
New York
$7K -$243 -4 -3%
CFN
739
Cordasco Financial Network
Florida
$7K – – –
RWG
740
Regal Wealth Group
California
$7K – – –
CBT
741
Capital Bank & Trust
California
$5K +$5K +81 New
PFO
742
Pathstone Family Office
New Jersey
$4K -$21.8K -300 -85%
DBT
743
Dubuque Bank & Trust
Iowa
$4K – – –
GWS
744
Glassman Wealth Services
Virginia
$3K – – –
WCM
745
Whitener Capital Management
North Carolina
$3K +$3K +50 New
WA
746
WestEnd Advisors
North Carolina
$2.5K – – –
ML
747
McAdam LLC
Pennsylvania
$2K -$3.92K -47 -66%
FCAS
748
First Command Advisory Services
Texas
$2K -$1.63K -22 -45%
IP
749
Isthmus Partners
Wisconsin
$2K – – –
RFA
750
Reilly Financial Advisors
California
$2K – – –
28 29
30
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