IEFA icon

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 %
CFG
126
Citizens Financial Group
Rhode Island
$29.6M +$1.56M +25,602 +6%
HI
127
Human Investing
Oregon
$29.2M +$1.85M +30,355 +7%
NQWM
128
Northwest Quadrant Wealth Management
Oregon
$29.1M +$959K +15,323 +3%
BBNA
129
Bremer Bank National Association
Minnesota
$28.8M +$453K +7,414 +2%
FC
130
Fulcrum Capital
Washington
$28M +$814K +13,333 +3%
IAA
131
Ironsides Asset Advisors
North Carolina
$27.9M – – –
MCM
132
MAI Capital Management
Ohio
$27.8M +$1.68M +27,440 +6%
BOH
133
Bank of Hawaii
Hawaii
$27.7M -$149K -2,437 -0.5%
CAN
134
Cetera Advisor Networks
California
$27.6M +$795K +13,022 +3%
SWM
135
SigFig Wealth Management
California
$27.3M +$2.07M +33,856 +8%
VWM
136
Venturi Wealth Management
Texas
$27.3M +$1.17M +19,150 +4%
AWS
137
AJ Wealth Strategies
New York
$27.2M +$1.14M +18,703 +4%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$27M +$1.41M +23,030 +5%
RJT
139
Raymond James Trust
Florida
$26.8M +$3.92M +64,240 +17%
SFI
140
SPC Financial Inc
Maryland
$26.5M +$1.2M +19,582 +5%
CNHF
141
Conrad N. Hilton Foundation
California
$26.4M +$2.01M +32,856 +8%
Financial Engines Advisors
142
Financial Engines Advisors
California
$26.3M +$1.76M +28,876 +7%
William Blair & Company
143
William Blair & Company
Illinois
$25.7M +$262K +4,291 +1%
FTIOP
144
Fiduciary Trust International of Pennsylvania
Pennsylvania
$25.6M +$1.45M +23,776 +6%
MA
145
MCF Advisors
Kentucky
$25.1M +$500K +8,187 +2%
WTC
146
WhitTier Trust Company
Nevada
$25.1M +$595K +9,748 +2%
SAS
147
Sage Advisory Services
Texas
$25M -$8.32M -136,230 -25%
SCP
148
Syntal Capital Partners
Texas
$23.9M -$4.13M -67,655 -15%
CAM
149
Cresset Asset Management
Illinois
$23.4M +$9.68M +158,560 +70%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$23.2M +$1.31M +21,464 +6%
4 5
6
7 8