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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 %
BB
776
Busey Bank
Illinois
$223K +$223K +3,664 New
Mackenzie Financial
777
Mackenzie Financial
Ontario, Canada
$221K -$16.8M -276,934 -99%
ACP
778
Arcus Capital Partners
Georgia
$221K – – –
CDIA
779
Capital Directions Investment Advisors
Georgia
$220K -$8.89K -146 -4%
AIA
780
Avalon Investment & Advisory
Texas
$220K +$220K +3,613 New
WIC
781
Whitegate Investment Counselors
New Hampshire
$220K +$220K +3,615 New
JFA
782
Johanson Financial Advisors
California
$219K -$38.6K -636 -15%
AWA
783
Arete Wealth Advisors
Illinois
$218K -$107K -1,760 -33%
AIA
784
Angeles Investment Advisors
California
$216K -$69.4K -1,140 -24%
KWA
785
KCS Wealth Advisory
California
$214K -$13.4K -220 -6%
CBU
786
CIBC Bank USA
Illinois
$206K +$206K +3,384 New
BO
787
BRR OpCo
Ohio
$206K +$206K +3,387 New
BI
788
Ballast Inc
Kentucky
$206K +$206K +3,404 New
NIM
789
Northeast Investment Management
Massachusetts
$203K -$48K -789 -19%
PFBT
790
Parkside Financial Bank & Trust
Missouri
$203K – – –
WAP
791
Wealthcare Advisory Partners
Pennsylvania
$195K -$29K -478 -13%
IF
792
Ironwood Financial
Arizona
$184K +$38K +623 +26%
ACM
793
AUA Capital Management
Pennsylvania
$182K – – –
EWM
794
Executive Wealth Management
Michigan
$179K -$544K -8,936 -75%
OIA
795
Optimum Investment Advisors
Illinois
$153K +$13.6K +224 +10%
JFGIW
796
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K -$19.1K -315 -11%
Toronto Dominion Bank
797
Toronto Dominion Bank
Ontario, Canada
$141K -$30K -493 -18%
LPIC
798
LeJeune Puetz Investment Counsel
Michigan
$140K – – –
MA
799
Mangham Associates
Virginia
$131K – – –
BBA
800
Braun-Bostich & Associates
Pennsylvania
$125K -$772K -12,690 -86%
30 31
32
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