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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 %
GC
76
Grimes & Company
Massachusetts
$58.8M +$49.2M +809,645 +513%
OC
77
Oakworth Capital
Alabama
$58.7M -$2.61M -42,948 -4%
CFG
78
CKW Financial Group
Hawaii
$58M +$4.54M +74,692 +8%
AWC
79
Abundance Wealth Counselors
Pennsylvania
$57M +$2.92M +48,130 +5%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$56.3M -$6.69M -110,026 -11%
NA
81
Nottingham Advisors
New York
$55.7M -$2.75M -44,715 -5%
CAL
82
Capital Analysts LLC
Pennsylvania
$55.5M -$2.86M -47,123 -5%
FTUS
83
Flow Traders U.S.
New York
$54.9M +$54.9M +902,869 New
ST
84
Spinnaker Trust
Maine
$54.6M +$127K +2,095 +0.2%
BB
85
Bell Bank
North Dakota
$52.7M +$1.89M +31,019 +4%
APCM
86
Alaska Permanent Capital Management
Alaska
$52.7M -$1.3M -21,453 -2%
MWM
87
Mission Wealth Management
California
$50.6M +$1.65M +27,194 +3%
RI
88
RPTC Inc
Wyoming
$50.3M – – –
CW
89
Cabot-Wellington
Massachusetts
$49M -$16.8M -269,457 -26%
WBG
90
Wharton Business Group
Pennsylvania
$48.7M -$2.4M -39,575 -5%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$47.9M -$69.1K -1,137 -0.1%
VC
92
Vicus Capital
Pennsylvania
$47.6M +$2.23M +36,250 +5%
FDCC
93
Foster Dykema Cabot & Co
Massachusetts
$47.4M +$579K +9,529 +1%
CWM
94
Connecticut Wealth Management
Connecticut
$45.8M +$22.9M +377,559 +101%
CCFCSB
95
Cape Cod Five Cents Savings Bank
Massachusetts
$42.8M +$1.98M +32,610 +5%
CCA
96
Conservest Capital Advisors
Pennsylvania
$41.8M +$52.7K +867 +0.1%
WF
97
WealthTrust Fairport
Ohio
$41.7M -$267K -4,398 -0.6%
FI
98
FormulaFolio Investments
Michigan
$40.6M +$1.38M +22,765 +4%
NMIMC
99
Northwestern Mutual Investment Management Company
Wisconsin
$39.9M +$2.01M +33,100 +5%
PAG
100
Private Advisor Group
New Jersey
$39.1M +$9.83M +161,743 +34%
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4
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