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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,068 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 353 increasing their positions, 513 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+26
Holders Change %
+2.5%
% of All Funds
21.95%
Holding in Top 10
230
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.63%
% of All Funds
4.73%
New
125
Increased
353
Reduced
513
Closed
89
Calls
$14.8M
Puts
$14.4M
Net Calls
+$358K
Net Calls Change
+$1.37M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$794M
2
Charles Schwab
Charles Schwab
California
+$333M
3
BlackRock
BlackRock
New York
+$188M
4
RIG
RiverFront Investment Group
Virginia
+$162M
5
Betterment LLC
Betterment LLC
New York
+$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.89B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$654M
3
Victory Capital Management
Victory Capital Management
Texas
-$596M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$547M
5
RJA
Raymond James & Associates
Florida
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1076
Parkside Investments
Illinois
– -$6.59M -132,013 Closed
FAIM
1077
Financial Advocates Investment Management
Washington
– -$4.59M -114,445 Closed
Impax Asset Management Group
1078
Impax Asset Management Group
United Kingdom
– -$5.48M -109,923 Closed
AA
1079
Argent Advisors
Louisiana
– -$5.08M -101,787 Closed
NL
1080
NEPC LLC
Massachusetts
– -$4.47M -89,557 Closed
MHS
1081
M Holdings Securities
Oregon
– -$3.99M -79,937 Closed
AWM
1082
Avondale Wealth Management
Texas
– -$3.56M -71,250 Closed
Allianz Asset Management
1083
Allianz Asset Management
Germany
– -$3.55M -71,126 Closed
BHWA
1084
Beacon Harbor Wealth Advisors
Virginia
– -$3.19M -63,851 Closed
HT
1085
Hefren-Tillotson
Pennsylvania
– -$3.01M -59,822 Closed
GFPC
1086
Global Financial Private Client
Florida
– -$1.99M -41,915 Closed
CIBC Private Wealth Group
1087
CIBC Private Wealth Group
Georgia
– -$1.98M -39,701 Closed
PP
1088
PagnatoKarp Partners
Virginia
– -$1.89M -37,916 Closed
STA
1089
Summit Trail Advisors
New York
– -$1.83M -36,727 Closed
JT
1090
Jump Trading
Illinois
– -$1.66M -33,257 Closed
VI
1091
Vestcor Inc
New Brunswick, Canada
– -$1.56M -31,300 Closed
ACP
1092
Aveo Capital Partners
Colorado
– -$1.53M -30,722 Closed
FEG
1093
Fund Evaluation Group
Ohio
– -$1.51M -30,291 Closed
WANY
1094
Wealthspire Advisors (New York)
New York
– -$1.38M -27,583 Closed
WJWM
1095
Williams Jones Wealth Management
New York
– -$1.05M -21,040 Closed
CAMG
1096
CWA Asset Management Group
Florida
– -$930K -18,651 Closed
JA
1097
JVL Associates
Michigan
– -$907K -18,171 Closed
PV
1098
Private Vista
Illinois
– -$819K -16,434 Closed
FC
1099
Fulcrum Capital
Washington
– -$776K -15,553 Closed
AP
1100
Arlington Partners
Alabama
– -$681K -13,650 Closed
42 43
44
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