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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

892 hedge funds and large institutions have $42.1B invested in iShares Core MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 249 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+136
Holders Change %
+17.99%
% of All Funds
19.91%
Holding in Top 10
196
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+18.07%
% of All Funds
4.37%
New
212
Increased
370
Reduced
249
Closed
68
Calls
$1.9M
Puts
$605K
Net Calls
+$1.3M
Net Calls Change
-$1.22M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$388M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
3
SIM
Strategic Investment Management
Virginia
+$329M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$195M
5
TF
TIAA FSB
Florida
+$168M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.29B
2
AC
Allstate Corporation
Illinois
-$447M
3
Bank of America
Bank of America
North Carolina
-$390M
4
BlackRock
BlackRock
New York
-$356M
5
CWM
Cornerstone Wealth Management
Missouri
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Sentinel Trust
Texas
$35.7M +$1.43M +25,959 +4%
CAG
102
Crestwood Advisors Group
Massachusetts
$35.3M -$49.4M -897,679 -58%
BL
103
Balentine LLC
Georgia
$34.9M -$61.6M -1,119,857 -64%
NMIMC
104
Northwestern Mutual Investment Management Company
Wisconsin
$34.3M +$17M +309,500 +99%
HighTower Advisors
105
HighTower Advisors
Illinois
$32.8M +$16.1M +292,122 +96%
AWA
106
Alaska Wealth Advisors
Alaska
$32M +$1.02M +18,576 +3%
Citadel Advisors
107
Citadel Advisors
Florida
$31.3M +$31.3M +568,863 New
BSB
108
Bangor Savings Bank
Maine
$30.9M -$1.58M -28,744 -5%
BOH
109
Bank of Hawaii
Hawaii
$30.6M +$8.54M +155,249 +39%
CFG
110
Citizens Financial Group
Rhode Island
$30M +$2.38M +43,328 +9%
PA
111
Parallel Advisors
California
$29.1M +$3.26M +59,184 +13%
BTNA
112
Bremer Trust National Association
Minnesota
$28.3M +$9.48M +172,363 +50%
BWP
113
BSW Wealth Partners
Colorado
$28.3M -$11.6M -210,162 -29%
IB
114
Intrust Bank
Kansas
$27.5M -$5.4M -98,190 -16%
MA
115
MUFG Americas
New York
$27.4M +$25.5M +464,413 +1,408%
WRTC
116
Wind River Trust Company
Wyoming
$26.8M +$26.8M +487,995 New
PAG
117
Private Advisor Group
New Jersey
$26.5M +$7.09M +128,875 +36%
HWA
118
Heritage Wealth Advisors
Virginia
$26.5M +$25.6M +466,087 +3,046%
NQWM
119
Northwest Quadrant Wealth Management
Oregon
$25.7M +$1.23M +21,190 +5%
FFA
120
First Foundation Advisors
California
$25.7M +$23.7M +430,501 +1,170%
CA
121
Capital Advantage
California
$25.3M -$2.38M -43,322 -9%
William Blair & Company
122
William Blair & Company
Illinois
$25M +$9.62M +174,968 +62%
Axa
123
Axa
France
$24.9M +$1.37M +24,920 +6%
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$24.7M +$4.85M +88,134 +24%
IAA
125
Ironsides Asset Advisors
North Carolina
$24.4M +$24.4M +444,138 New
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5
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