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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,119 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 526 increasing their positions, 270 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
+171
Holders Change %
+18.04%
% of All Funds
22.1%
Holding in Top 10
271
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+29.67%
% of All Funds
5.35%
New
224
Increased
526
Reduced
270
Closed
43
Calls
$1.69M
Puts
$1.58M
Net Calls
+$111K
Net Calls Change
-$2.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$966M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$705M
3
Truist Financial
Truist Financial
North Carolina
+$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$210M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$150M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$571M
2
BlackRock
BlackRock
New York
-$353M
3
RJA
Raymond James & Associates
Florida
-$334M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
726
Arlington Partners
Alabama
$907K – – –
HS
727
Horan Securities
United States
$905K +$1.57K +24 +0.2%
CFN
728
Cordasco Financial Network
Florida
$905K +$27.8K +427 +3%
Bank of Nova Scotia
729
Bank of Nova Scotia
Ontario, Canada
$901K -$116K -1,790 -11%
GFP
730
Gryphon Financial Partners
Ohio
$895K +$388K +5,945 +76%
VWA
731
Visionary Wealth Advisors
Illinois
$888K +$888K +13,606 New
EIP
732
Ellis Investment Partners
Pennsylvania
$878K -$183K -2,780 -17%
BFC
733
Blue Fin Capital
Rhode Island
$878K -$69.7K -1,069 -7%
OAM
734
Oppenheimer Asset Management
New York
$872K -$37.9K -581 -4%
FCB
735
First Command Bank
Texas
$871K +$281K +4,303 +48%
FCFS
736
First Command Financial Services
Texas
$871K +$281K +4,303 +48%
AAMC
737
Asset Allocation & Management Company
Illinois
$867K +$867K +13,288 New
CF
738
Centaurus Financial
California
$851K -$4.83K -74 -0.6%
TCM
739
Twele Capital Management
Minnesota
$851K +$275K +4,222 +48%
RGC
740
Roberts, Glore & Co
Illinois
$831K +$552K +8,472 +198%
PGFC
741
Peapack-Gladstone Financial Corp
New Jersey
$830K -$29.9K -459 -3%
CFG
742
Cooper Financial Group
California
$829K +$3.13K +48 +0.4%
HFA
743
Huber Financial Advisors
Illinois
$826K +$4.83K +74 +0.6%
MSA
744
Marino Stram & Associates
Massachusetts
$818K +$13K +199 +2%
CCP
745
Corient Capital Partners
California
$801K -$126K -1,928 -14%
HNB
746
Huntington National Bank
Ohio
$799K -$888K – –
PIMG
747
Patriot Investment Management Group
Tennessee
$788K +$46.2K +709 +6%
VCS
748
Vaughan & Co Securities
New Jersey
$781K +$781K +11,969 New
MFW
749
Mosaic Family Wealth
Missouri
$777K +$391 +6 +0.1%
APC
750
Aspire Private Capital
North Carolina
$776K +$16.6K +255 +2%
28 29
30
31 32