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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 %
WB
726
WesBanco Bank
West Virginia
$395K +$2.14K +35 +0.5%
CIAS
727
Capital Investment Advisory Services
North Carolina
$392K -$37.9K -620 -9%
CNB
728
Camden National Bank
Maine
$390K +$103K +1,692 +36%
ACI
729
Alpha Cubed Investments
California
$389K -$37.4K -612 -9%
ABC
730
Associated Banc-Corp
Wisconsin
$384K +$60.2K +985 +19%
DWM
731
Dakota Wealth Management
Florida
$383K +$142K +2,331 +59%
IPW
732
Inlet Private Wealth
Florida
$382K -$44.9K -734 -11%
RWA
733
River Wealth Advisors
Pennsylvania
$381K +$38.1K +624 +11%
SWP
734
Strategic Wealth Partners
Ohio
$377K -$19K -724 -5%
GM
735
GeoWealth Management
Illinois
$377K -$159K -2,600 -30%
NAM
736
NorthCoast Asset Management
Connecticut
$377K +$15.7K +256 +4%
BHWM
737
Bar Harbor Wealth Management
New Hampshire
$376K +$28.5K +466 +8%
OWD
738
Osborn Williams & Donohoe
Ohio
$367K -$2.02K -33 -0.5%
WCM
739
Windham Capital Management
Massachusetts
$366K – – –
AOWM
740
Alpha Omega Wealth Management
Virginia
$365K -$4.3K -67 -1%
KFGK
741
Keystone Financial Group (Kentucky)
Kentucky
$356K +$9.47K +155 +3%
CHA
742
Cooper/Haims Advisors
New York
$353K – – –
QPWM
743
Quadrant Private Wealth Management
Pennsylvania
$351K +$16.7K +273 +5%
FWCM
744
Ferguson Wellman Capital Management
Oregon
$351K +$31.8K +521 +10%
PJSIMP
745
P.J. Schmidt Investment Management (PJS)
Wisconsin
$348K -$3.91K -64 -1%
SFA
746
Sequoia Financial Advisors
Ohio
$346K -$92.7K -1,519 -21%
CT
747
Cambridge Trust
Massachusetts
$345K +$345K +5,653 New
BJL
748
Brighton Jones LLC
Washington
$344K +$79.9K +1,308 +30%
HL
749
HeadInvest LLC
Maine
$343K -$15.7K -257 -4%
ACM
750
Ategra Capital Management
Virginia
$338K +$916 +15 +0.3%
28 29
30
31 32