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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 %
A
126
AdvicePeriod
California
$24.2M +$16.8M +304,686 +225%
BCM
127
Brookstone Capital Management
Illinois
$24.2M +$956K +17,382 +4%
SPIA
128
Steward Partners Investment Advisory
New York
$24.2M -$961K -17,482 -4%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$23.9M +$2.99M +54,400 +14%
SGCA
130
Steel Grove Capital Advisors
Tennessee
$23.6M +$23.6M +428,285 New
VIM
131
VCU Investment Management
Virginia
$23.5M +$3.68M +66,916 +19%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$23.5M -$1.34M -24,330 -5%
PI
133
PFS Investments
Georgia
$23.1M +$3.98M +70,101 +21%
EVM
134
Eaton Vance Management
Massachusetts
$23M -$573K -10,416 -2%
Betterment LLC
135
Betterment LLC
New York
$23M +$969K +17,611 +4%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$22.7M -$126K -2,286 -0.6%
FC
137
Fulcrum Capital
Washington
$22.4M -$4.57M -83,040 -17%
B
138
Bailard
California
$22.2M +$22.2M +404,259 New
MCM
139
MAI Capital Management
Ohio
$22.2M -$5.94M -108,062 -21%
CAN
140
Cetera Advisor Networks
California
$22.1M -$7.25M -131,719 -25%
BOS
141
Bingham Osborn & Scarborough
California
$22M +$13.6M +248,086 +163%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$21.9M +$18.8M +340,957 +590%
FFA
143
Fragasso Financial Advisors
Pennsylvania
$21.6M -$6.29M -114,298 -23%
MA
144
MCF Advisors
Kentucky
$21.4M +$3.95M +71,829 +23%
AWS
145
AJ Wealth Strategies
New York
$21.4M +$21.4M +389,207 New
BC
146
Brinker Capital
Pennsylvania
$21.2M +$19.1M +347,328 +924%
CWM
147
Connecticut Wealth Management
Connecticut
$20.7M +$17.9M +324,650 +638%
BCA
148
Berman Capital Advisors
Georgia
$20.3M +$19.8M +360,883 +4,464%
RJT
149
Raymond James Trust
Florida
$20M +$833K +15,141 +4%
HI
150
Human Investing
Oregon
$19.8M +$19.8M +360,230 New
4 5
6
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