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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 %
Squarepoint
951
Squarepoint
New York
– -$16.9M -275,859 Closed
California Public Employees Retirement System
952
California Public Employees Retirement System
California
– -$14.6M -238,423 Closed
SG Americas Securities
953
SG Americas Securities
New York
– -$5.17M -84,258 Closed
SMM
954
Stadion Money Management
Georgia
– -$2.34M -38,120 Closed
HT
955
HighTower Trust
Texas
– -$2.24M -36,499 Closed
WAAG
956
Wealth Alliance Advisory Group
Kansas
– -$1.93M -31,370 Closed
Millennium Management
957
Millennium Management
New York
– -$1.49M -24,319 Closed
SMC
958
Smith, Moore & Co
Missouri
– -$1.37M -22,285 Closed
Canada Life
959
Canada Life
Manitoba, Canada
– -$1.13M -18,474 Closed
OFG
960
OTA Financial Group
New York
– -$962K -15,674 Closed
BCM
961
Brasada Capital Management
Texas
– -$970K -15,532 Closed
KP
962
Keel Point
Alabama
– -$898K -14,628 Closed
FMC
963
First Merchants Corp
Indiana
– -$752K -12,240 Closed
CA
964
Crewe Advisors
Utah
– -$695K -11,318 Closed
TD Asset Management
965
TD Asset Management
Ontario, Canada
– -$651K -10,600 Closed
RMDI
966
R.M. Davis Inc
Maine
– -$482K -7,843 Closed
Koshinski Asset Management
967
Koshinski Asset Management
Illinois
– -$438K -7,135 Closed
WP
968
WealthPLAN Partners
Nebraska
– -$410K -6,942 Closed
SC
969
Scotia Capital
Ontario, Canada
– -$356K -5,802 Closed
FPCG
970
Fort Pitt Capital Group
Pennsylvania
– -$318K -5,177 Closed
CPIA
971
Cornell Pochily Investment Advisors
New York
– -$304 -4,956 Closed
BCM
972
Bienville Capital Management
New York
– -$303K -4,936 Closed
AW
973
ACG Wealth
Georgia
– -$299K -4,873 Closed
KFA
974
Kays Financial Advisory
Georgia
– -$297K -4,845 Closed
ACM
975
Allred Capital Management
Texas
– -$293K -4,740 Closed
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