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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$38.1M +$1.92M +31,600 +5%
RMC
102
Regis Management Company
California
$37.5M +$19M +312,982 +103%
Brown Advisory
103
Brown Advisory
Maryland
$36.8M -$38.8M -638,589 -51%
COI
104
Capital One Investing
Virginia
$36.7M +$22M +362,807 +151%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$35.5M +$9.53M +156,842 +37%
BSB
106
Bangor Savings Bank
Maine
$34.3M +$153K +2,521 +0.4%
UOC
107
University of Chicago
Illinois
$33.9M -$26.8M -441,722 -44%
BL
108
Balentine LLC
Georgia
$32.4M -$6.15M -101,135 -16%
PA
109
Parallel Advisors
California
$32.4M +$277K +4,561 +0.9%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$32.1M +$15.3M +179,896 +92%
BOH
111
Bank of Hawaii
Hawaii
$31.7M -$2.12M -34,942 -6%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$31.6M +$30.8M +506,151 +3,672%
PC
113
Premise Capital
Illinois
$31.3M +$24.6M +405,175 +371%
EVM
114
Eaton Vance Management
Massachusetts
$31.2M +$5.83M +95,998 +23%
MA
115
MUFG Americas
New York
$31.2M +$978K +16,093 +3%
CFG
116
Citizens Financial Group
Rhode Island
$31.2M -$1.91M -31,435 -6%
IB
117
Intrust Bank
Kansas
$31.1M +$722K +11,881 +2%
HWA
118
Heritage Wealth Advisors
Virginia
$31.1M +$1.81M +29,706 +6%
CAG
119
Crestwood Advisors Group
Massachusetts
$30.7M -$8.24M -135,628 -21%
Betterment LLC
120
Betterment LLC
New York
$30.3M +$4.88M +80,287 +19%
Axa
121
Axa
France
$30.1M +$2.52M +41,401 +9%
SPIA
122
Steward Partners Investment Advisory
New York
$29.7M +$2.93M +48,137 +11%
WRTC
123
Wind River Trust Company
Wyoming
$29.7M – – –
BBNA
124
Bremer Bank National Association
Minnesota
$29.5M +$29.5M +472,052 New
BCA
125
Berman Capital Advisors
Georgia
$29.1M +$6.66M +109,525 +30%
3 4
5
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