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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 %
SIAP
851
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$119K – – –
PC
852
Permanens Capital
New York
$118K +$12.2K +200 +12%
CQS
853
Credential Qtrade Securities
$111K – – –
CG
854
Cutler Group
California
$109K +$109K +1,800 New
TFO
855
Tarbox Family Office
California
$103K – – –
GI
856
Gradient Investments
Minnesota
$103K +$3.35K +55 +3%
RFWA
857
RPg Family Wealth Advisory
Massachusetts
$100K – – –
VNA
858
Valley National Advisers
Pennsylvania
$98K +$98K +1,607 New
PIA
859
Phoenix Investment Adviser
New York
$96K – – –
FEM
860
Fulcrum Equity Management
Texas
$94K +$94K +1,544 New
ACA
861
Atlas Capital Advisors
Wyoming
$91.6K +$6.11K +100 +7%
AIC
862
Archer Investment Corporation
Indiana
$90K +$2.67K +44 +3%
M
863
MOTCO
Texas
$88K -$3.04K -50 -3%
BWA
864
Burt Wealth Advisors
Maryland
$87K +$14.7K +240 +20%
SCA
865
Stonebridge Capital Advisors
Minnesota
$85K +$50.4K +821 +146%
AIM
866
Anchor Investment Management
South Carolina
$83.4K – – –
FANJ
867
Financial Architects (New Jersey)
New Jersey
$81K +$20.2K +332 +33%
TFS
868
TrustCore Financial Services
Tennessee
$80K -$9.89K -162 -11%
CMBA
869
C.M. Bidwell & Associates
Hawaii
$80K – – –
TCCM
870
Timber Creek Capital Management
Massachusetts
$78K – – –
GAM
871
Gemmer Asset Management
California
$74K +$74K +1,212 New
SFSIG
872
San Francisco Sentry Investment Group
California
$73K – – –
AAP
873
Arax Advisory Partners
Colorado
$69K -$26.5K -437 -28%
GSWM
874
Golden State Wealth Management
California
$69K +$28.7K +468 +71%
DAM
875
Delta Asset Management
Tennessee
$69K +$69K +1,130 New
33 34
35
36 37