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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
751
Radnor Capital Management
Pennsylvania
$273K – – –
HR
752
Hayden Royal
North Carolina
$271K -$325K -5,338 -55%
ET
753
Equitable Trust
Tennessee
$271K +$271K +4,455 New
PGA
754
Portland Global Advisors
Maine
$270K +$270K +4,440 New
MAS
755
Madden Advisory Services
Florida
$269K +$22.7K +374 +9%
CFS
756
CRA Financial Services
New Jersey
$268K +$268K +4,403 New
BWL
757
Bogart Wealth LLC
Virginia
$260K +$13K +215 +5%
CA
758
Claro Advisors
Massachusetts
$256K +$32.2K +530 +14%
Calamos Advisors
759
Calamos Advisors
Illinois
$255K -$259K -4,249 -50%
NCM
760
Northwest Capital Management
Oregon
$255K – – –
UBV
761
United Bank (Virginia)
Virginia
$254K -$1.06M -17,384 -81%
BOPW
762
Brandywine Oak Private Wealth
Pennsylvania
$254K -$89.9K -1,480 -26%
HFS
763
Howard Financial Services
Texas
$248K -$192K -3,159 -44%
MWA
764
MFA Wealth Advisors
Pennsylvania
$248K +$248K +4,082 New
AIA
765
Arbor Investment Advisors
North Carolina
$247K +$1.34K +22 +0.5%
MFW
766
Meristem Family Wealth
Minnesota
$247K +$247K +4,064 New
NFG
767
Nations Financial Group
Iowa
$240K -$1.95K -32 -0.8%
DWM
768
Dakota Wealth Management
Florida
$239K +$10.2K +168 +4%
FHC
769
First Heartland Consultants
Missouri
$239K +$16K +262 +7%
FAG
770
Financial Advisory Group
Texas
$238K -$42.9K -705 -15%
CBT
771
Central Bank & Trust
Kentucky
$236K -$803K -13,230 -77%
APP
772
Avantax Planning Partners
Iowa
$231K -$22K -361 -9%
MG
773
MilWealth Group
Wisconsin
$228K – – –
WFM
774
Wolff Financial Management
Michigan
$225K +$2.31K +38 +1%
SG Americas Securities
775
SG Americas Securities
New York
$225K +$225K +3,697 New
29 30
31
32 33