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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

756 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.31%
Holding in Top 10
166
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.22%
% of All Funds
3.8%
New
77
Increased
351
Reduced
228
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$474M
2
TF
TIAA FSB
Florida
+$396M
3
Bank of America
Bank of America
North Carolina
+$354M
4
UBS Group
UBS Group
Switzerland
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$300M
3
RIG
RiverFront Investment Group
Virginia
-$139M
4
BL
Balentine LLC
Georgia
-$103M
5
AC
Alleghany Corporation
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
Nottingham Advisors
New York
$58M -$5.3M -82,546 -8%
CFG
77
CKW Financial Group
Hawaii
$55.9M +$3.81M +59,354 +7%
MML Investors Services
78
MML Investors Services
Massachusetts
$53.5M +$7.42M +115,784 +16%
MOACM
79
Mutual of America Capital Management
New York
$53.1M +$7.05M +110,000 +15%
LWA
80
Lenox Wealth Advisors
New York
$52.4M +$3.04M +47,495 +6%
RGIA
81
Rainier Group Investment Advisory
Washington
$51.6M -$1.69M -26,369 -3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$50M +$123K +1,918 +0.2%
BB
83
Bell Bank
North Dakota
$49.7M +$2.62M +40,821 +6%
FDCC
84
Foster Dykema Cabot & Co
Massachusetts
$49.3M -$144K -2,247 -0.3%
CW
85
Cabot-Wellington
Massachusetts
$48.1M +$9.9M +154,449 +26%
CCA
86
Conservest Capital Advisors
Pennsylvania
$47.1M +$1.42M +22,189 +3%
BWP
87
BSW Wealth Partners
Colorado
$46.4M +$5.44M +84,841 +13%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$46.3M +$17.8M +277,894 +62%
QIM
89
Quantitative Investment Management
Virginia
$46.3M +$46.3M +722,400 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$45.7M +$89.7K +1,400 +0.2%
WHG
91
Westwood Holdings Group
Texas
$44.9M +$44.9M +700,000 New
CWM
92
Cornerstone Wealth Management
Missouri
$44.8M -$5.49M -351,795 -11%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$44.3M +$1.75M +27,194 +4%
FBFS
94
First Business Financial Services
Wisconsin
$44.1M +$16.2M +252,960 +58%
VC
95
Vicus Capital
Pennsylvania
$43.5M +$9.56M +149,137 +28%
FI
96
FormulaFolio Investments
Michigan
$41.3M +$5.48M +85,590 +15%
ST
97
Sentinel Trust
Texas
$40M +$4.98M +77,759 +14%
CCFCSB
98
Cape Cod Five Cents Savings Bank
Massachusetts
$39.4M +$702K +10,959 +2%
IB
99
Intrust Bank
Kansas
$38.4M +$1.24M +19,273 +3%
BSB
100
Bangor Savings Bank
Maine
$37.8M +$592K +9,240 +2%
2 3
4
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