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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 %
AP
776
Appleton Partners
Massachusetts
$291K -$63.6K -1,041 -18%
JPG
777
Jordan Park Group
California
$288K – – –
PWA
778
Peterson Wealth Advisors
Utah
$284K – – –
RCA
779
Rowland Carmichael Advisors
Arizona
$283K -$88.9K -1,454 -24%
AWP
780
Ascent Wealth Partners
New York
$279K -$214K -3,502 -43%
CIC
781
Carnegie Investment Counsel
Ohio
$277K +$22.3K +364 +9%
G
782
Gainplan
Michigan
$276K -$14.1K -231 -5%
ACP
783
Arcus Capital Partners
Georgia
$276K +$49.7K +815 +22%
TWM
784
Tolleson Wealth Management
Texas
$276K +$276K +4,519 New
RCM
785
Radnor Capital Management
Pennsylvania
$275K – – –
ACM
786
Argent Capital Management
Missouri
$273K – – –
ET
787
Equitable Trust
Tennessee
$272K – – –
AIC
788
Ameritas Investment Company
Nebraska
$267K +$267K +4,369 New
HIMCH
789
Hartford Investment Management Co (HIMCO)
Connecticut
$265K – – –
BOPW
790
Brandywine Oak Private Wealth
Pennsylvania
$264K -$6.35K -104 -2%
PGAM
791
Princeton Global Asset Management
New Jersey
$263K -$7.71K -127 -3%
CST
792
Charles Schwab Trust
Nevada
$263K +$263K +4,349 New
RGC
793
Roberts, Glore & Co
Illinois
$261K – – –
MAS
794
Madden Advisory Services
Florida
$260K -$8.77K -144 -3%
NCM
795
Northwest Capital Management
Oregon
$256K – – –
HFS
796
Howard Financial Services
Texas
$253K +$2.38K +39 +1%
AWM
797
Avior Wealth Management
Nebraska
$252K +$180K +2,954 +249%
FB
798
Fulton Bank
Pennsylvania
$252K +$252K +4,126 New
TCM
799
Traynor Capital Management
Pennsylvania
$252K +$252K +4,135 New
CA
800
Claro Advisors
Massachusetts
$251K -$7.04K -115 -3%
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32
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