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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 %
CAG
951
Csenge Advisory Group
Florida
– -$10K -173 Closed
OSAM
952
O'Shaughnessy Asset Management
Connecticut
– -$10K -163 Closed
MWM
953
MinichMacGregor Wealth Management
New York
– -$8K -131 Closed
ATC
954
Adirondack Trust Company
New York
– -$7K -115 Closed
DBT
955
Dubuque Bank & Trust
Iowa
– -$4K -67 Closed
WCM
956
Whitener Capital Management
North Carolina
– -$3K -50 Closed
IP
957
Isthmus Partners
Wisconsin
– -$2K -30 Closed
ML
958
McAdam LLC
Pennsylvania
– -$2K -24 Closed
TFA
959
Transamerica Financial Advisors
Florida
– -$1K -3 Closed
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