IEFA icon

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 %
SNT
901
Security National Trust
West Virginia
$33K – – –
ACA
902
Aptus Capital Advisors
Alabama
$31K -$167K -2,812 -84%
UB
903
UMB Bank
Missouri
$29.5K +$983 +16,098 +3%
FRA
904
Front Row Advisors
California
$28K -$3.38K -55 -11%
SFA
905
Stewardship Financial Advisors
Georgia
$22K -$358K -5,850 -94%
TF
906
TimeScale Financial
Massachusetts
$21K – – –
AWM
907
AllSquare Wealth Management
New York
$20K – – –
Kayne Anderson Rudnick Investment Management
908
Kayne Anderson Rudnick Investment Management
California
$19K – – –
LIA
909
LS Investment Advisors
Michigan
$19K – – –
CH
910
Canton Hathaway
Rhode Island
$18K -$45.2K -750 -71%
TCOV
911
Trust Company of Vermont
Vermont
$18K – – –
FGAM
912
Financial Gravity Asset Management
Texas
$18K +$17.8K +284 +9,467%
FEG
913
Financial Enhancement Group
Indiana
$18K +$18K +294 New
BFC
914
Bedel Financial Consulting
Indiana
$16K – – –
HCC
915
Hirtle Callaghan & Co
Pennsylvania
$16K – – –
IAS
916
IMA Advisory Services
Colorado
$14K – – –
VRM
917
Vectors Research Management
New York
$13K +$9.86K +157 +314%
MCM
918
Manchester Capital Management
Vermont
$13K +$13K +218 New
SB
919
Strategic Blueprint
Georgia
$12K +$12K +200 New
FPB
920
First PREMIER Bank
South Dakota
$10K -$3.05K -50 -23%
VCM
921
Versant Capital Management
Arizona
$10K – – –
ME
922
McIlrath & Eck
Washington
$9K – – –
BAM
923
Barrett Asset Management
New York
$8K -$35.8K -572 -82%
JFA
924
JNBA Financial Advisors
Minnesota
$8K – – –
CA
925
Centerpoint Advisors
Massachusetts
$8K +$8K +139 New
35 36
37
38 39