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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

756 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.31%
Holding in Top 10
166
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.22%
% of All Funds
3.8%
New
77
Increased
351
Reduced
228
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$474M
2
TF
TIAA FSB
Florida
+$396M
3
Bank of America
Bank of America
North Carolina
+$354M
4
UBS Group
UBS Group
Switzerland
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$300M
3
RIG
RiverFront Investment Group
Virginia
-$139M
4
BL
Balentine LLC
Georgia
-$103M
5
AC
Alleghany Corporation
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
101
Wharton Business Group
Pennsylvania
$37M +$740K +11,555 +2%
RI
102
RPTC Inc
Wyoming
$36.9M -$495K -7,725 -1%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$36.1M +$34.5M +538,110 +2,127%
AI
104
Atria Investments
North Carolina
$36.1M +$454K +7,087 +1%
AWA
105
Alaska Wealth Advisors
Alaska
$36.1M -$161K -2,512 -0.4%
CAN
106
Cetera Advisor Networks
California
$34.1M +$4.32M +67,449 +14%
MCM
107
MAI Capital Management
Ohio
$32.8M +$1.27M +19,893 +4%
CA
108
Capital Advantage
California
$32.2M -$1.04M -16,236 -3%
CFG
109
Citizens Financial Group
Rhode Island
$32.1M +$2.62M +40,944 +9%
FC
110
Fulcrum Capital
Washington
$31.4M +$2.91M +45,385 +10%
PA
111
Parallel Advisors
California
$30.1M -$1.46M -22,771 -5%
FFA
112
Fragasso Financial Advisors
Pennsylvania
$29.7M -$11.9M -202,376 -29%
SPIA
113
Steward Partners Investment Advisory
New York
$29.3M +$1.76M +27,389 +6%
IA
114
IFP Advisors
Florida
$29.3M -$26.5K -414 -0.1%
RCAG
115
Rehmann Capital Advisory Group
Michigan
$29M -$1.93M -30,131 -6%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$28.9M -$296K -4,627 -1%
CHA
117
Cedar Hill Associates
Illinois
$28.8M -$1.27M -19,801 -4%
WIM
118
Westside Investment Management
California
$27.6M +$15.4M +222,426 +126%
Axa
119
Axa
France
$27.5M +$2.33M +36,400 +9%
EVM
120
Eaton Vance Management
Massachusetts
$27.5M +$4.68M +73,035 +21%
BCM
121
Brookstone Capital Management
Illinois
$27.1M +$16.1M +251,545 +147%
Brown Advisory
122
Brown Advisory
Maryland
$26.9M +$2.35M +36,684 +10%
MAM
123
Meeder Asset Management
Ohio
$26.8M -$1.1M -17,213 -4%
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$26.6M +$379K +5,910 +1%
BOH
125
Bank of Hawaii
Hawaii
$25.7M +$758K +11,825 +3%
3 4
5
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