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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$582M
2
Bank of America
Bank of America
North Carolina
-$579M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$160M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146M
5
RIG
RiverFront Investment Group
Virginia
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
101
FormulaFolio Investments
Michigan
$35.5M +$2.81M +44,274 +9%
AI
102
Atria Investments
North Carolina
$35.2M +$1.25M +19,675 +4%
CWM
103
Calamos Wealth Management
Illinois
$35M +$1.22M +19,261 +4%
ST
104
Sentinel Trust
Texas
$34.6M -$454K -7,165 -1%
VC
105
Vicus Capital
Pennsylvania
$33.6M +$3.41M +53,862 +11%
CA
106
Capital Advantage
California
$32.9M +$287K +4,535 +0.9%
NA
107
NextCapital Advisers
Illinois
$32.6M +$13.1M +205,988 +67%
MCM
108
MAI Capital Management
Ohio
$31.2M +$2.97M +46,904 +11%
PA
109
Parallel Advisors
California
$31.2M +$6.32M +99,709 +25%
RCAG
110
Rehmann Capital Advisory Group
Michigan
$30.6M +$211K +3,329 +0.7%
CAI
111
Capital Advisors Inc
Oklahoma
$30.1M +$1.24M +19,628 +4%
CHA
112
Cedar Hill Associates
Illinois
$29.7M +$1.4M +22,090 +5%
CAN
113
Cetera Advisor Networks
California
$29.5M +$387K +6,102 +1%
Squarepoint
114
Squarepoint
New York
$29.5M +$29.5M +465,413 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$29.2M – – –
IAA
116
Ironsides Asset Advisors
North Carolina
$29.2M +$29.2M +460,962 New
CFG
117
Citizens Financial Group
Rhode Island
$29.2M +$6.59M +103,999 +29%
IA
118
IFP Advisors
Florida
$29M +$4.98M +78,614 +21%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$28.9M +$5.2M +82,045 +22%
FC
120
Fulcrum Capital
Washington
$28.2M +$185K +2,913 +0.7%
RWP
121
RWA Wealth Partners
Massachusetts
$27.9M -$4.12M -64,973 -13%
MAM
122
Meeder Asset Management
Ohio
$27.5M +$225K +3,547 +0.8%
FBFS
123
First Business Financial Services
Wisconsin
$27.5M +$27.1M +427,262 +5,859%
SPIA
124
Steward Partners Investment Advisory
New York
$27.3M +$4.84M +76,315 +22%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$25.9M +$361K +5,702 +1%
3 4
5
6 7