IEFA icon

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 %
HIMCH
951
Hartford Investment Management Co (HIMCO)
Connecticut
– -$262K -4,770 Closed
JPG
952
Jordan Park Group
California
– -$259K -4,710 Closed
BHIA
953
Birch Hill Investment Advisors
Massachusetts
– -$258K -4,699 Closed
BAM
954
Belpointe Asset Management
Nevada
– -$255K -4,639 Closed
SCA
955
Stillwater Capital Advisors
Pennsylvania
– -$248K -4,511 Closed
PA
956
Pinnacle Associates
New York
– -$243K -4,419 Closed
Chevy Chase Trust
957
Chevy Chase Trust
Maryland
– -$242K -4,408 Closed
CPIG
958
Chicago Partners Investment Group
Illinois
– -$248K -4,301 Closed
EIA
959
Edgemoor Investment Advisors
Maryland
– -$212K -3,854 Closed
LNWWM
960
Laird Norton Wetherby Wealth Management
California
– -$206K -3,750 Closed
WAM
961
Wakefield Asset Management
Colorado
– -$185K -3,371 Closed
SS
962
Sunbelt Securities
Texas
– -$332K -2,992 Closed
DWM
963
Doyle Wealth Management
Florida
– -$80K -1,456 Closed
GSIS
964
Global Strategic Investment Solutions
Arizona
– -$74K -1,353 Closed
MCM
965
Manchester Capital Management
Vermont
– -$81K -1,272 Closed
NL
966
NVWM LLC
Pennsylvania
– -$28K -503 Closed
CG
967
Cutler Group
California
– -$27K -500 Closed
BAM
968
Bruderman Asset Management
New York
– -$20K -370 Closed
TNBTD
969
Trustmark National Bank Trust Department
Mississippi
– -$18K -322 Closed
TCM
970
Tradewinds Capital Management
Washington
– -$13K -239 Closed
EI
971
Ellevest Inc
New York
– -$12K -212 Closed
JGIA
972
Jackson Grant Investment Advisers
Connecticut
– -$9K -157 Closed
FEG
973
Financial Enhancement Group
Indiana
– -$8K -121 Closed
35 36 37 38
39