IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$582M
2
Bank of America
Bank of America
North Carolina
-$579M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$160M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146M
5
RIG
RiverFront Investment Group
Virginia
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
76
CKW Financial Group
Hawaii
$51.4M +$1.59M +25,140 +3%
FDCC
77
Foster Dykema Cabot & Co
Massachusetts
$50.2M +$96K +1,478 +0.2%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$49.3M +$13.8M +217,763 +39%
LWA
79
Lenox Wealth Advisors
New York
$48.8M +$5.08M +80,197 +12%
AG
80
Advisor Group
Arizona
$48.7M +$21.8M +344,006 +81%
BB
81
Bell Bank
North Dakota
$46.6M +$46.6M +734,615 New
LI
82
LVZ Inc
Michigan
$46.2M +$95.9K +1,514 +0.2%
MML Investors Services
83
MML Investors Services
Massachusetts
$45.6M +$16.3M +256,643 +56%
MOACM
84
Mutual of America Capital Management
New York
$45.5M +$5.7M +90,000 +14%
CCA
85
Conservest Capital Advisors
Pennsylvania
$45.2M +$45.2M +713,070 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$45.1M – – –
FFA
87
Fragasso Financial Advisors
Pennsylvania
$45M +$1.28M +20,185 +3%
VIM
88
VCU Investment Management
Virginia
$43.1M +$74.1K +1,169 +0.2%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$42M +$5M +78,868 +14%
BWP
90
BSW Wealth Partners
Colorado
$40.5M +$2.52M +39,731 +7%
JA
91
JOYN Advisors
Georgia
$38.4M -$540K -8,525 -1%
CCFCSB
92
Cape Cod Five Cents Savings Bank
Massachusetts
$38.3M -$427K -6,746 -1%
CW
93
Cabot-Wellington
Massachusetts
$37.8M +$1.03M +16,262 +3%
RI
94
RPTC Inc
Wyoming
$37M +$492K +7,763 +1%
BSB
95
Bangor Savings Bank
Maine
$36.8M +$372K +5,864 +1%
IB
96
Intrust Bank
Kansas
$36.7M +$2.78M +43,883 +8%
AWM
97
Altium Wealth Management
New York
$36.7M +$9.54M +150,506 +35%
CNHF
98
Conrad N. Hilton Foundation
California
$36.2M -$25.7M -404,928 -41%
WBG
99
Wharton Business Group
Pennsylvania
$35.8M +$75.4K +1,190 +0.2%
AWA
100
Alaska Wealth Advisors
Alaska
$35.8M +$2.33M +36,690 +7%
2 3
4
5 6