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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 %
SCP
126
Syntal Capital Partners
Texas
$28M +$28M +460,940 New
IAA
127
Ironsides Asset Advisors
North Carolina
$27.8M +$760K +12,500 +3%
NQWM
128
Northwest Quadrant Wealth Management
Oregon
$27.5M +$235K +3,825 +0.9%
UB
129
UMB Bank
Missouri
$27.4M +$3.62M +59,548 +15%
CNHF
130
Conrad N. Hilton Foundation
California
$27.3M +$21.1M +347,060 +337%
A
131
AdvicePeriod
California
$27.3M +$564K +9,273 +2%
PI
132
PFS Investments
Georgia
$27.1M +$2.33M +38,381 +9%
CAN
133
Cetera Advisor Networks
California
$26.8M +$2.44M +40,152 +10%
ST
134
Sentinel Trust
Texas
$26.8M -$12.7M -208,751 -32%
FC
135
Fulcrum Capital
Washington
$26.6M +$1.87M +30,757 +8%
VWM
136
Venturi Wealth Management
Texas
$26.1M +$20.6M +334,074 +374%
VIM
137
VCU Investment Management
Virginia
$26M – – –
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$25.7M +$565K +9,299 +2%
William Blair & Company
139
William Blair & Company
Illinois
$25.4M -$2.24M -36,819 -8%
HI
140
Human Investing
Oregon
$25.4M +$3.53M +58,093 +16%
MCM
141
MAI Capital Management
Ohio
$25M +$411K +6,759 +2%
F
142
F3Logic
Minnesota
$24.8M +$8.83M +145,327 +55%
AI
143
Atria Investments
North Carolina
$24.8M +$13.5M +221,396 +119%
PFO
144
Pathstone Family Office
New Jersey
$24.6M +$24.5M +403,578 +83,212%
AWS
145
AJ Wealth Strategies
New York
$24.5M +$890K +14,644 +4%
BCM
146
Brookstone Capital Management
Illinois
$24.4M -$2.32M -38,122 -9%
SFI
147
SPC Financial Inc
Maryland
$24.2M +$23.8M +391,640 +5,781%
MA
148
MCF Advisors
Kentucky
$24.2M +$505K +8,304 +2%
CA
149
Capital Advantage
California
$23.8M -$4.14M -68,127 -15%
WTC
150
WhitTier Trust Company
Nevada
$23.8M +$2.23M +36,666 +10%
4 5
6
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