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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 %
FM
751
Family Management
New York
$337K -$5.19K -85 -2%
CFS
752
CRA Financial Services
New Jersey
$335K -$9.52K -156 -3%
MWM
753
MorganRosel Wealth Management
Colorado
$330K – – –
SWM
754
Sequoia Wealth Management
Illinois
$330K +$330K +5,451 New
WAP
755
Wealthcare Advisory Partners
Pennsylvania
$329K -$88.6K -1,453 -21%
GCM
756
Gibraltar Capital Management
Oklahoma
$328K +$328K +5,377 New
ACP
757
Aviance Capital Partners
Florida
$326K -$344K -5,633 -51%
BCM
758
Bourgeon Capital Management
Connecticut
$321K – – –
DACG
759
Donor Advised Charitable Giving
California
$321K – – –
NGA
760
Naples Global Advisors
Florida
$320K +$1.47K +24 +0.5%
TCM
761
TD Capital Management
Tennessee
$317K -$48.6K -796 -13%
RIA
762
Realta Investment Advisors
Delaware
$314K -$202K -3,309 -39%
KMWM
763
Keudell/Morrison Wealth Management
Oregon
$314K – – –
TNB
764
Thomasville National Bank
Georgia
$314K +$314K +5,138 New
HCM
765
Hollencrest Capital Management
California
$313K -$80.5K -1,317 -20%
APW
766
Acima Private Wealth
Virginia
$310K – – –
PCS
767
Personal CFO Solutions
New Jersey
$304K +$304K +4,982 New
EWA
768
EP Wealth Advisors
California
$299K -$333K -5,441 -53%
MIM
769
Macroview Investment Management
Maryland
$299K +$47.7K +782 +19%
HPC
770
HM Payson & Co
Maine
$298K +$165K +2,702 +124%
TPA
771
Trivium Point Advisory
Connecticut
$297K -$9.8K -163 -3%
CCM
772
Cribstone Capital Management
Maine
$297K -$8.75K -143 -3%
MFG
773
Magnus Financial Group
New York
$295K -$293K -4,798 -50%
TFGT
774
TS Financial Group (TSFG)
Illinois
$295K -$6.12K -100 -2%
EIA
775
Eldridge Investment Advisors
New Hampshire
$295K – – –
29 30
31
32 33