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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
926
Sun Life Financial
Ontario, Canada
– -$5.58M -101,447 Closed
HHGA
927
Halbert Hargrove Global Advisors
California
– -$5.01M -91,089 Closed
RFO
928
RiverGlades Family Offices
Florida
– -$4.07M -74,035 Closed
BCA
929
Biltmore Capital Advisors
New Jersey
– -$3.95M -70,413 Closed
AFA
930
Arlington Financial Advisors
California
– -$1.7M -30,811 Closed
B
931
Brightworth
Georgia
– -$1.3M -23,574 Closed
BWM
932
BT Wealth Management
Georgia
– -$1.32M -22,429 Closed
PCIA
933
Prime Capital Investment Advisors
Kansas
– -$809K -14,705 Closed
LC
934
Lourd Capital
California
– -$770K -13,996 Closed
SGAM
935
Stephens Group Asset Management
Arkansas
– -$740K -13,449 Closed
SLG
936
Stanley-Laman Group
Pennsylvania
– -$670K -12,191 Closed
ACM
937
Advisors Capital Management
New Jersey
– -$559K -10,158 Closed
CC
938
Claybrook Capital
Massachusetts
– -$556K -10,115 Closed
CM
939
Columbus Macro
Pennsylvania
– -$549K -9,989 Closed
IIC
940
Ironwood Investment Counsel
Arizona
– -$428K -7,787 Closed
FIM
941
Freedom Investment Management
Connecticut
– -$343K -6,238 Closed
SCP
942
Silverleafe Capital Partners
Tennessee
– -$317K -5,763 Closed
MHS
943
M Holdings Securities
Oregon
– -$307K -5,590 Closed
TRCT
944
Tower Research Capital (TRC)
New York
– -$303K -5,503 Closed
TSS
945
Two Sigma Securities
New York
– -$299K -5,442 Closed
CCM
946
Canal Capital Management
Virginia
– -$295K -5,362 Closed
GA
947
GFS Advisors
Texas
– -$289K -5,250 Closed
CPIA
948
Cornell Pochily Investment Advisors
New York
– -$288K -5,248 Closed
MWM
949
Meridian Wealth Management
Kentucky
– -$285K -5,189 Closed
First Manhattan
950
First Manhattan
New York
– -$267K -4,868 Closed
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