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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 %
NL
751
NWAM LLC
Washington
– -$433K -6,569 Closed
TSS
752
Two Sigma Securities
New York
– -$416K -6,318 Closed
SWM
753
SVA Wealth Management
Wisconsin
– -$402K -6,264 Closed
CM
754
Churchill Management
California
– -$360K -5,462 Closed
CW
755
Cobiz Wealth
Colorado
– -$306K -4,648 Closed
BFIM
756
Beese Fulmer Investment Management
Ohio
– -$277K -4,200 Closed
CCMG
757
Clark Capital Management Group
Pennsylvania
– -$263K -3,989 Closed
AIS
758
AlphaOne Investment Services
Pennsylvania
– -$254K -3,849 Closed
MSAM
759
Moloney Securities Asset Management
Missouri
– -$232K -3,529 Closed
JFM
760
Jackson Financial Management
California
– -$224K -3,400 Closed
OCM
761
One Capital Management
California
– -$204K -3,100 Closed
SIM
762
SSI Investment Management
California
– -$203K -3,082 Closed
APP
763
Avantax Planning Partners
Iowa
– -$128K -1,940 Closed
IIC
764
Integrated Investment Consultants
Michigan
– -$124K -1,889 Closed
RPG
765
Risk Paradigm Group
Texas
– -$108K -1,637 Closed
PS
766
Portfolio Solutions
Michigan
– -$49K -740 Closed
CG
767
Cutler Group
California
– -$42K -643 Closed
WDL
768
Well Done LLC
Michigan
– -$34K -513 Closed
ST
769
Smithfield Trust
Pennsylvania
– -$30K -450 Closed
Financial Engines Advisors
770
Financial Engines Advisors
California
– -$29K -439 Closed
HFP
771
Holistic Financial Partners
Indiana
– -$24K -362 Closed
Barclays
772
Barclays
United Kingdom
– -$21K -318 Closed
PWM
773
Perigon Wealth Management
California
– -$19K -281 Closed
1832 Asset Management
774
1832 Asset Management
Ontario, Canada
– -$12K -189 Closed
FCAG
775
First Capital Advisors Group
New Jersey
– -$8K -126 Closed
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