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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

756 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.31%
Holding in Top 10
166
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.22%
% of All Funds
3.8%
New
77
Increased
351
Reduced
228
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$474M
2
TF
TIAA FSB
Florida
+$396M
3
Bank of America
Bank of America
North Carolina
+$354M
4
UBS Group
UBS Group
Switzerland
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$300M
3
RIG
RiverFront Investment Group
Virginia
-$139M
4
BL
Balentine LLC
Georgia
-$103M
5
AC
Alleghany Corporation
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
776
Koshinski Asset Management
Illinois
– -$558K -8,803 Closed
FMBTD
777
First Midwest Bank Trust Division
Illinois
– -$537K -8,469 Closed
WP
778
WealthPLAN Partners
Nebraska
– -$449K -7,078 Closed
Wolverine Trading
779
Wolverine Trading
Illinois
– -$455K -6,910 Closed
SI
780
Stephens Inc
Arkansas
– -$418K -6,598 Closed
FCH
781
Freestone Capital Holdings
Washington
– -$401K -6,335 Closed
TCM
782
Traynor Capital Management
Pennsylvania
– -$363K -5,791 Closed
NB
783
NBT Bank
New York
– -$345K -5,450 Closed
FAT
784
First American Trust
California
– -$314K -4,961 Closed
SIA
785
Starfire Investment Advisers
Michigan
– -$264K -4,170 Closed
PWS
786
Paragon Wealth Strategies
Florida
– -$263K -4,143 Closed
CCMD
787
Cypress Capital Management (Delaware)
Delaware
– -$253K -4,000 Closed
STA
788
Summit Trail Advisors
New York
– -$221K -3,492 Closed
ECM
789
Ensemble Capital Management
California
– -$220K -3,468 Closed
SFA
790
Sequoia Financial Advisors
Ohio
– -$216K -3,414 Closed
IP
791
Investment Partners
Ohio
– -$213K -3,366 Closed
ZIC
792
ZWJ Investment Counsel
Georgia
– -$203K -3,200 Closed
FIB
793
First Interstate Bank
Montana
– -$181K -2,858 Closed
B
794
Bridgeworth
Alabama
– -$173K -2,737 Closed
PA
795
Perennial Advisors
New York
– -$160K -2,526 Closed
AWA
796
Acorn Wealth Advisors
Michigan
– -$143K -2,284 Closed
CIM
797
Contravisory Investment Management
Massachusetts
– -$138K -2,174 Closed
JAM
798
Jolley Asset Management
North Carolina
– -$127K -2,000 Closed
SWPG
799
Strategic Wealth Partners Group
Illinois
– -$105K -1,664 Closed
AIA
800
Armor Investment Advisors
North Carolina
– -$82K -1,301 Closed
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