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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 %
Betterment LLC
126
Betterment LLC
New York
$25.6M +$11.7M +182,782 +84%
NQWM
127
Northwest Quadrant Wealth Management
Oregon
$25.4M +$2.65M +44,154 +12%
GC
128
Grimes & Company
Massachusetts
$25.3M +$2.29M +35,812 +10%
RMC
129
Regis Management Company
California
$24.9M +$5.55M +86,590 +29%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$24.3M +$24.3M +379,270 New
RIG
131
Roosevelt Investment Group
New York
$23.9M -$241K -3,762 -1%
IA
132
IFG Advisory
Georgia
$23.5M +$799K +7,833 +4%
HFA
133
High Falls Advisors
New York
$23.2M +$665K +10,376 +3%
GKWIM
134
Gerber Kawasaki Wealth & Investment Management
California
$23.2M -$937K -14,594 -4%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$23.2M -$93.7K -1,462 -0.4%
VIM
136
VCU Investment Management
Virginia
$23.1M -$20.5M -319,401 -47%
PAG
137
Private Advisor Group
New Jersey
$22.6M +$9.59M +149,695 +74%
BFM
138
Broadview Financial Management
Wisconsin
$22.5M +$4.82M +75,227 +27%
RJT
139
Raymond James Trust
Florida
$22.3M +$1.38M +21,560 +7%
BTNA
140
Bremer Trust National Association
Minnesota
$22M +$645K +10,064 +3%
CA
141
Cetera Advisors
Colorado
$21.7M +$1.44M +22,425 +7%
PI
142
PFS Investments
Georgia
$21.6M +$9.86M +153,818 +84%
SWM
143
SigFig Wealth Management
California
$21.3M +$2.6M +40,586 +14%
Comerica Bank
144
Comerica Bank
Texas
$20.7M -$2.73M -46,120 -12%
CB
145
Community Bank
New York
$20.5M -$4.53M -70,755 -18%
PI
146
Parkside Investments
Illinois
$20.4M -$109K -1,703 -0.5%
MA
147
MCF Advisors
Kentucky
$20.4M +$17M +265,452 +505%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$20.1M +$10M +156,300 +99%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$20M +$9.29M +145,020 +87%
MGIA
150
Moneta Group Investment Advisors
Missouri
$20M +$4M +62,382 +25%
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