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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

948 hedge funds and large institutions have $52.7B invested in iShares Core MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 445 increasing their positions, 307 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.82%
Holding in Top 10
209
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.95%
% of All Funds
4.59%
New
76
Increased
445
Reduced
307
Closed
63
Calls
$3.25M
Puts
$480K
Net Calls
+$2.77M
Net Calls Change
-$1.63M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$284M
2
Victory Capital Management
Victory Capital Management
Texas
+$224M
3
BlackRock
BlackRock
New York
+$208M
4
Wells Fargo
Wells Fargo
California
+$205M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$563M
2
Jane Street
Jane Street
New York
-$382M
3
FTUS
Flow Traders U.S.
New York
-$260M
4
Bank of America
Bank of America
North Carolina
-$221M
5
USAA
United Services Automobile Association
Texas
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
101
MYCIO Wealth Partners
Pennsylvania
$37.9M +$29.1M +476,105 +330%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$36.9M +$3.18M +38,047 +9%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$36.6M -$2.69M -44,013 -7%
BSB
104
Bangor Savings Bank
Maine
$35.6M -$250K -4,087 -0.7%
BCA
105
Berman Capital Advisors
Georgia
$35.4M +$397K +6,505 +1%
BL
106
Balentine LLC
Georgia
$35.1M +$1.03M +16,785 +3%
Brown Advisory
107
Brown Advisory
Maryland
$34.2M -$559K -9,149 -2%
HWA
108
Heritage Wealth Advisors
Virginia
$33.3M +$1.34M +21,902 +4%
IB
109
Intrust Bank
Kansas
$33.2M -$84.8K -1,389 -0.3%
EVM
110
Eaton Vance Management
Massachusetts
$33.1M -$4.66M -76,340 -12%
Axa
111
Axa
France
$32.9M +$1.41M +23,039 +4%
MA
112
MUFG Americas
New York
$32.9M +$600K +9,824 +2%
BCWM
113
Bartlett & Co Wealth Management
Ohio
$32.8M -$6.98M -114,300 -18%
BC
114
Bartlett & Co
Ohio
$32.8M -$6.98M -114,300 -18%
ST
115
Sentinel Trust
Texas
$32.4M +$5.74M +94,039 +22%
PC
116
Premise Capital
Illinois
$31.9M +$6.55M +107,284 +26%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$31.5M +$7.01M +114,718 +29%
UOC
118
University of Chicago
Illinois
$31.4M -$2.61M -42,702 -8%
Betterment LLC
119
Betterment LLC
New York
$31.2M – – –
CAI
120
Capital Advisors Inc
Oklahoma
$31M – – –
CAG
121
Crestwood Advisors Group
Massachusetts
$30.5M -$493K -8,065 -2%
A
122
AdvicePeriod
California
$30.4M +$1.52M +24,950 +5%
SPIA
123
Steward Partners Investment Advisory
New York
$29.8M -$4.54M -74,292 -13%
WRTC
124
Wind River Trust Company
Wyoming
$29.8M – – –
AI
125
Atria Investments
North Carolina
$29.7M +$5.53M +90,594 +23%
3 4
5
6 7