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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 %
VF
901
Virtu Financial
New York
– -$1.64M -25,610 Closed
SWM
902
Segment Wealth Management
Texas
– -$1.34M -20,948 Closed
DBRC
903
D.B. Root & Company
Pennsylvania
– -$1.27M -19,825 Closed
IP
904
Intellectus Partners
California
– -$1.12M -17,458 Closed
FB
905
Fulton Bank
Pennsylvania
– -$1.05M -16,319 Closed
CL
906
Choreo LLC
Illinois
– -$886K -13,823 Closed
CGL
907
Clarius Group LLC
Washington
– -$775K -12,100 Closed
EGA
908
E&G Advisors
Texas
– -$657K -10,253 Closed
BRF
909
B. Riley Financial
California
– -$651K -10,157 Closed
Millennium Management
910
Millennium Management
New York
– -$579K -9,034 Closed
ACM
911
Alpha Capital Management
Texas
– -$555K -8,662 Closed
OIWM
912
OptiFour Integrated Wealth Management
Virginia
– -$550K -8,588 Closed
BAAM
913
Baker Avenue Asset Management
California
– -$546K -8,519 Closed
Squarepoint
914
Squarepoint
New York
– -$535K -8,349 Closed
BFO
915
Biltmore Family Office
North Carolina
– -$504K -7,868 Closed
GIM
916
Goelzer Investment Management
Indiana
– -$411K -6,415 Closed
GP
917
Girard Partners
Pennsylvania
– -$409K -6,390 Closed
GFPC
918
Global Financial Private Capital
Florida
– -$406K -6,331 Closed
CIC
919
Chilton Investment Company
Connecticut
– -$325K -5,069 Closed
MWA
920
MFA Wealth Advisors
Pennsylvania
– -$294K -4,997 Closed
CBU
921
CIBC Bank USA
Illinois
– -$314K -4,898 Closed
BCM
922
Bayesian Capital Management
New York
– -$298K -4,653 Closed
SFC
923
SYM Financial Corp
Indiana
– -$297K -4,638 Closed
VCP
924
Vista Capital Partners
Oregon
– -$280K -4,366 Closed
SWA
925
SFMG Wealth Advisors
Texas
– -$235K -3,947 Closed
35 36
37
38 39