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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,119 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 526 increasing their positions, 270 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
+171
Holders Change %
+18.04%
% of All Funds
22.1%
Holding in Top 10
271
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+29.67%
% of All Funds
5.35%
New
224
Increased
526
Reduced
270
Closed
43
Calls
$1.69M
Puts
$1.58M
Net Calls
+$111K
Net Calls Change
-$2.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$966M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$705M
3
Truist Financial
Truist Financial
North Carolina
+$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$210M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$150M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$571M
2
BlackRock
BlackRock
New York
-$353M
3
RJA
Raymond James & Associates
Florida
-$334M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
126
MUFG Americas
New York
$36M +$850K +13,027 +2%
IB
127
Intrust Bank
Kansas
$35.4M -$70.2K -1,076 -0.2%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$34.3M +$9.6M +147,160 +39%
MCM
129
MAI Capital Management
Ohio
$34M +$4.39M +67,272 +15%
UB
130
UMB Bank
Missouri
$33.9M +$2.44M +37,403 +8%
TCBWMS
131
Texas Capital Bank Wealth Management Services
Texas
$33.9M +$33.9M +519,301 New
PC
132
Premise Capital
Illinois
$33.8M -$260K -3,988 -0.8%
CAM
133
Cresset Asset Management
Illinois
$33.7M +$8.64M +132,358 +34%
Betterment LLC
134
Betterment LLC
New York
$33.5M +$331K +5,080 +1%
ST
135
Sentinel Trust
Texas
$33.3M -$1.37M -21,021 -4%
CAG
136
Crestwood Advisors Group
Massachusetts
$33.3M +$713K +10,931 +2%
A
137
AdvicePeriod
California
$33.1M +$608K +9,325 +2%
HI
138
Human Investing
Oregon
$32.7M +$1.5M +23,050 +5%
WP
139
WealthSource Partners
California
$32.7M +$21.7M +333,001 +198%
VWM
140
Venturi Wealth Management
Texas
$32.6M +$3.47M +53,114 +12%
CFG
141
Citizens Financial Group
Rhode Island
$32.4M +$830K +12,728 +3%
WRTC
142
Wind River Trust Company
Wyoming
$31.8M -$21.6K -331 -0.1%
SWM
143
SigFig Wealth Management
California
$31.5M +$2.3M +35,222 +8%
FC
144
Fulcrum Capital
Washington
$31.4M +$1.53M +23,496 +5%
TPWA
145
TRUE Private Wealth Advisors
Oregon
$30.9M +$7.1M +108,899 +30%
Financial Engines Advisors
146
Financial Engines Advisors
California
$30.2M +$2.17M +33,221 +8%
BBNA
147
Bremer Bank National Association
Minnesota
$30.2M -$531K -8,144 -2%
SFI
148
SPC Financial Inc
Maryland
$30.2M +$1.89M +28,987 +7%
IAA
149
Ironsides Asset Advisors
North Carolina
$29.8M – – –
TF
150
Trek Financial
Arizona
$29.7M +$9.71M +148,813 +49%
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