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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,092 hedge funds and large institutions have $60.8B invested in iShares Core MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 472 increasing their positions, 403 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+24
Holders Change %
+2.25%
% of All Funds
22.09%
Holding in Top 10
230
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.65%
New
89
Increased
472
Reduced
403
Closed
54
Calls
$6.15M
Puts
$7.76M
Net Calls
-$1.61M
Net Calls Change
-$1.97M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.25B
2
BlackRock
BlackRock
New York
+$423M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$169M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
US Bancorp
US Bancorp
Minnesota
+$78.5M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$368M
2
Victory Capital Management
Victory Capital Management
Texas
-$89.4M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$88.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.5M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
1126
CFM Wealth Partners
Texas
– -$75K -1,323 Closed
ACA
1127
Atlas Capital Advisors
Wyoming
– -$68.3K -1,195 Closed
RAM
1128
Riggs Asset Management
Pennsylvania
– -$63K -1,116 Closed
SWM
1129
Selective Wealth Management
Virginia
– -$53K -920 Closed
GFP
1130
Gryphon Financial Partners
Ohio
– -$39K -689 Closed
KWM
1131
Keebeck Wealth Management
Illinois
– -$38K -670 Closed
SIM
1132
Sonora Investment Management
Arizona
– -$37K -640 Closed
CB
1133
CNB Bank
Pennsylvania
– -$35K -619 Closed
SCA
1134
Stonebridge Capital Advisors
Minnesota
– -$25K -429 Closed
CH
1135
Canton Hathaway
Rhode Island
– -$17K -299 Closed
PWP
1136
Principle Wealth Partners
Connecticut
– -$15K -259 Closed
MFT
1137
Moisand Fitzgerald Tamayo
Florida
– -$14K -250 Closed
CAM
1138
Costello Asset Management
Pennsylvania
– -$10K -178 Closed
NL
1139
NVWM LLC
Pennsylvania
– -$8K -138 Closed
EWP
1140
Engrave Wealth Partners
Texas
– -$7K -136 Closed
RDWM
1141
Red Door Wealth Management
Tennessee
– -$7K -134 Closed
CCA
1142
Column Capital Advisors
Indiana
– -$6K -118 Closed
CG
1143
Cutler Group
California
– -$5K -100 Closed
WR
1144
Watson Rebecca
– -$2K -41 Closed
EWM
1145
Edge Wealth Management
New York
– -$2K -35 Closed
42 43 44 45
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