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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 %
Comerica Bank
126
Comerica Bank
Texas
$25.4M +$1.12M +17,480 +5%
Axa
127
Axa
France
$24.9M +$1.09M +17,230 +5%
CB
128
Community Bank
New York
$24.8M +$69.6K +1,098 +0.3%
BOH
129
Bank of Hawaii
Hawaii
$24.7M +$13.6M +214,135 +122%
Brown Advisory
130
Brown Advisory
Maryland
$24.3M +$6.4M +101,031 +36%
WTC
131
WhitTier Trust Company
Nevada
$24.1M +$4.62M +72,850 +24%
NQWM
132
Northwest Quadrant Wealth Management
Oregon
$24M +$4.76M +75,076 +25%
RIG
133
Roosevelt Investment Group
New York
$23.8M +$1.88M +29,734 +9%
GKWIM
134
Gerber Kawasaki Wealth & Investment Management
California
$23.6M +$1.87M +29,880 +9%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$23M -$107M -1,692,904 -82%
GC
136
Grimes & Company
Massachusetts
$22.7M +$1.05M +16,589 +5%
EVM
137
Eaton Vance Management
Massachusetts
$22.5M -$11.4M -179,209 -34%
HFA
138
High Falls Advisors
New York
$22.3M +$1.11M +17,573 +5%
IA
139
IFG Advisory
Georgia
$22.2M +$2M +20,060 +10%
BTNA
140
Bremer Trust National Association
Minnesota
$21.1M +$1.49M +23,478 +8%
PI
141
Parkside Investments
Illinois
$20.8M -$1.3M -20,075 -6%
RJT
142
Raymond James Trust
Florida
$20.7M +$20.7M +326,860 New
MIAN
143
Mariner Independent Advisor Network
Kansas
$20.1M +$302K +4,763 +2%
CA
144
Cetera Advisors
Colorado
$20.1M +$2.39M +37,729 +14%
AWM
145
Avondale Wealth Management
Texas
$19.9M +$781K +12,331 +4%
RMC
146
Regis Management Company
California
$19.1M +$3.25M +51,224 +20%
NAM
147
North American Management
Massachusetts
$19M -$106K -1,674 -0.6%
SIAM
148
Sterling Investment Advisors (Missouri)
Missouri
$18.8M +$61.9K +976 +0.3%
SWM
149
SigFig Wealth Management
California
$18.5M +$2.26M +35,708 +14%
HighTower Advisors
150
HighTower Advisors
Illinois
$18.4M +$3.19M +50,338 +21%
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