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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 %
AIA
801
Arbor Investment Advisors
North Carolina
$249K – – –
AIM
802
Advantage Investment Management
Iowa
$249K +$65.2K +1,067 +35%
CBU
803
CIBC Bank USA
Illinois
$247K +$247K +4,051 New
NPA
804
Nichols & Pratt Advisers
Massachusetts
$244K -$223K -3,650 -48%
APP
805
Avantax Planning Partners
Iowa
$244K +$4.95K +81 +2%
NPT
806
Nixon Peabody Trust
Massachusetts
$243K -$612K -10,020 -72%
BFIM
807
Beese Fulmer Investment Management
Ohio
$243K +$243K +3,974 New
GLLW
808
Graves Light Lenhart Wealth
Virginia
$240K +$240K +3,795 New
Calamos Advisors
809
Calamos Advisors
Illinois
$237K – – –
FAG
810
Financial Advisory Group
Texas
$237K – – –
Mercer Global Advisors
811
Mercer Global Advisors
Colorado
$236K -$1.16K -19 -0.5%
WIC
812
Whitegate Investment Counselors
New Hampshire
$234K +$4.57K +75 +2%
SSB
813
Sandy Spring Bank
Maryland
$234K +$66.5K +1,088 +40%
WFM
814
Wolff Financial Management
Michigan
$229K -$61 -1 -0%
BSW
815
Buckingham Strategic Wealth
Missouri
$228K -$400K -6,549 -64%
BW
816
Bison Wealth
Georgia
$228K – – –
BO
817
BRR OpCo
Ohio
$228K +$1.1K +18 +0.5%
WDL
818
Well Done LLC
Michigan
$223K -$85.3K -1,398 -28%
CDIA
819
Capital Directions Investment Advisors
Georgia
$219K -$428 -7 -0.2%
MWA
820
Meridian Wealth Advisors
Texas
$219K +$219K +3,586 New
PMFA
821
Plante Moran Financial Advisors
Michigan
$215K +$201K +3,285 +1,416%
DPI
822
Diversified Portfolios Inc
Michigan
$212K – – –
WIP
823
Wellesley Investment Partners
Massachusetts
$211K +$211K +3,461 New
BI
824
Ballast Inc
Kentucky
$210K +$2.14K +35 +1%
MG
825
MilWealth Group
Wisconsin
$209K – – –
31 32
33
34 35