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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,068 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 353 increasing their positions, 513 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+26
Holders Change %
+2.5%
% of All Funds
21.95%
Holding in Top 10
230
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.63%
% of All Funds
4.73%
New
125
Increased
353
Reduced
513
Closed
89
Calls
$14.8M
Puts
$14.4M
Net Calls
+$358K
Net Calls Change
+$1.37M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$794M
2
Charles Schwab
Charles Schwab
California
+$333M
3
BlackRock
BlackRock
New York
+$188M
4
RIG
RiverFront Investment Group
Virginia
+$162M
5
Betterment LLC
Betterment LLC
New York
+$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.89B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$654M
3
Victory Capital Management
Victory Capital Management
Texas
-$596M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$547M
5
RJA
Raymond James & Associates
Florida
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
126
Capital Analysts LLC
Pennsylvania
$37.2M -$4.94M -86,378 -12%
PFA
127
Pure Financial Advisors
California
$36.9M -$7.67M -134,230 -17%
Jane Street
128
Jane Street
New York
$36.8M +$36.4M +637,586 +9,244%
BCWM
129
Bartlett & Co Wealth Management
Ohio
$36.5M -$1.22M -21,422 -3%
BC
130
Bartlett & Co
Ohio
$36.5M -$1.22M -21,422 -3%
PFO
131
Pathstone Family Office
New Jersey
$36.1M +$9.08M +158,938 +34%
BSB
132
Bangor Savings Bank
Maine
$35.9M -$357K -6,252 -1%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$35.4M -$22.3M -389,201 -39%
CFG
134
Citizens Financial Group
Rhode Island
$35.3M +$3.97M +69,457 +13%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$34.9M – – –
ECM
136
ETrade Capital Management
Virginia
$34.9M -$27.6M -483,572 -44%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M -$9.46M -164,854 -22%
MCM
138
MAI Capital Management
Ohio
$33M -$222K -3,890 -0.7%
RCAG
139
Rehmann Capital Advisory Group
Michigan
$32.6M -$993K -17,378 -3%
EVM
140
Eaton Vance Management
Massachusetts
$32.5M -$568K -9,932 -2%
SWM
141
SigFig Wealth Management
California
$32.4M +$1.98M +34,624 +6%
F
142
F3Logic
Minnesota
$32M -$772K -13,523 -2%
MA
143
MCF Advisors
Kentucky
$31.9M +$4.29M +75,003 +16%
GLA
144
Great Lakes Advisors
Illinois
$31.4M +$3.37M +58,870 +12%
MWM
145
Modera Wealth Management
New Jersey
$31.3M +$2.97M +52,025 +11%
HI
146
Human Investing
Oregon
$29.7M +$290K +5,076 +1%
RFC
147
Regions Financial Corp
Alabama
$29.4M -$883K -15,447 -3%
NQWM
148
Northwest Quadrant Wealth Management
Oregon
$28.4M -$557K -9,705 -2%
MGIA
149
Moneta Group Investment Advisors
Missouri
$28.3M +$4.71M +82,442 +20%
HPWM
150
Highland Private Wealth Management
Washington
$28.1M +$1.39M +24,252 +5%
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