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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 %
RWM
76
RKL Wealth Management
Pennsylvania
$65.5M -$880K -14,413 -1%
OC
77
Oakworth Capital
Alabama
$62.3M +$1.23M +20,084 +2%
AWC
78
Abundance Wealth Counselors
Pennsylvania
$61.5M +$2.29M +37,493 +4%
CFG
79
CKW Financial Group
Hawaii
$61.3M -$125K -2,058 -0.2%
NA
80
Nottingham Advisors
New York
$57.3M +$614K +9,950 +1%
ECG
81
Edge Capital Group
Georgia
$56.7M -$6.41M -104,972 -10%
MWM
82
Mission Wealth Management
California
$56.6M +$3.23M +52,916 +6%
AWE
83
Avidian Wealth Enterprises
Texas
$55.7M +$55.4M +907,045 +18,177%
ST
84
Spinnaker Trust
Maine
$55.3M +$123K +2,018 +0.2%
CAL
85
Capital Analysts LLC
Pennsylvania
$55M -$440K -7,212 -0.8%
BB
86
Bell Bank
North Dakota
$55M +$786K +12,867 +1%
VC
87
Vicus Capital
Pennsylvania
$54.5M -$3.49M -57,138 -6%
WBG
88
Wharton Business Group
Pennsylvania
$53.3M -$808K -13,235 -1%
RI
89
RPTC Inc
Wyoming
$51.4M – – –
CWM
90
Connecticut Wealth Management
Connecticut
$50.7M +$2.32M +37,943 +5%
FDCC
91
Foster Dykema Cabot & Co
Massachusetts
$48.7M +$867K +14,199 +2%
CW
92
Cabot-Wellington
Massachusetts
$48.3M – – –
CCFCSB
93
Cape Cod Five Cents Savings Bank
Massachusetts
$46.9M +$2.52M +41,202 +6%
QI
94
QS Investors
New York
$45.4M +$3.83M +62,686 +9%
PAG
95
Private Advisor Group
New Jersey
$44.1M +$13.9M +226,235 +46%
VIM
96
VCU Investment Management
Virginia
$43M +$16.9M +277,288 +65%
FI
97
FormulaFolio Investments
Michigan
$42.4M -$40.1K -656 -0.1%
CCA
98
Conservest Capital Advisors
Pennsylvania
$41.2M -$600K -9,832 -1%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$40.4M -$2.22M -36,424 -5%
COI
100
Capital One Investing
Virginia
$38.5M -$581K -9,512 -1%
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4
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