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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

892 hedge funds and large institutions have $42.1B invested in iShares Core MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 249 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+136
Holders Change %
+17.99%
% of All Funds
19.91%
Holding in Top 10
196
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+18.07%
% of All Funds
4.37%
New
212
Increased
370
Reduced
249
Closed
68
Calls
$1.9M
Puts
$605K
Net Calls
+$1.3M
Net Calls Change
-$1.22M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$388M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
3
SIM
Strategic Investment Management
Virginia
+$329M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$195M
5
TF
TIAA FSB
Florida
+$168M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.29B
2
AC
Allstate Corporation
Illinois
-$447M
3
Bank of America
Bank of America
North Carolina
-$390M
4
BlackRock
BlackRock
New York
-$356M
5
CWM
Cornerstone Wealth Management
Missouri
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWG
876
Regal Wealth Group
California
$6K +$57 +1 +1%
FPS
877
Fieldpoint Private Securities
Connecticut
$6K +$6K +115 New
PWMG
878
Prestige Wealth Management Group
New Jersey
$6K +$6K +117 New
TWM
879
Titus Wealth Management
California
$5.93K +$5.93K +107,860 New
CWA
880
Clarus Wealth Advisors
Arizona
$4K -$63.4K -1,141 -94%
FMTCOCP
881
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K +$4K +79 New
JFA
882
JNBA Financial Advisors
Minnesota
$3K -$315K -6,191 -99%
GWS
883
Glassman Wealth Services
Virginia
$3K – – –
VRM
884
Vectors Research Management
New York
$3K +$3K +50 New
WA
885
WestEnd Advisors
North Carolina
$2.15K – – –
RFA
886
Reilly Financial Advisors
California
$2K – – –
FCAS
887
First Command Advisory Services
Texas
$2K – – –
LC
888
Lavaca Capital
Texas
$2K +$2K +31 New
WA
889
WBH Advisory
Maryland
$1.33K +$295 +5,358 +29%
GT
890
Glenmede Trust
Pennsylvania
$1.17K -$14 -262 -1%
AC
891
Avestar Capital
New York
$1K -$13.7K -369 -93%
CF
892
Centaurus Financial
California
$10 +$10 +564 +5,127%
GCA
893
Greenwood Capital Associates
South Carolina
– -$17.7M -276,569 Closed
QCM
894
Quadrant Capital Management
New Jersey
– -$7.69M -120,049 Closed
BSAM
895
Blue Sky Asset Management
Colorado
– -$6.75M -105,280 Closed
BCIM
896
British Columbia Investment Management
British Columbia, Canada
– -$4.84M -75,500 Closed
JT
897
Jump Trading
Illinois
– -$4.28M -66,758 Closed
FIA
898
Foundations Investment Advisors
Arizona
– -$1.97M -30,688 Closed
CL
899
Cabana LLC
Arkansas
– -$1.72M -26,777 Closed
BFM
900
Boston Financial Management
Massachusetts
– -$1.64M -25,658 Closed
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