IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$582M
2
Bank of America
Bank of America
North Carolina
-$579M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$160M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146M
5
RIG
RiverFront Investment Group
Virginia
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
I2I
151
Insight 2811 Inc
Illinois
$18.2M +$562K +8,873 +3%
VWM
152
Venturi Wealth Management
Texas
$18.1M +$867K +13,501 +5%
FAAS
153
First Allied Advisory Services
California
$18M +$4.96M +78,255 +38%
MCM
154
MV Capital Management
Maryland
$17.8M +$137K +2,154 +0.8%
Mariner
155
Mariner
Kansas
$17.7M +$2.48M +39,141 +16%
BFM
156
Broadview Financial Management
Wisconsin
$17.4M +$730K +11,515 +4%
UWPG
157
Ullmann Wealth Partners Group
Florida
$15.9M -$7.73K -122 -0%
ACI
158
Alpha Cubed Investments
California
$15.8M +$1.65M +26,069 +12%
MGIA
159
Moneta Group Investment Advisors
Missouri
$15.8M +$7.88M +124,349 +99%
FTS
160
Fifth Third Securities
Ohio
$15.8M +$830K +13,104 +6%
HCM
161
Hudson Capital Management
New Jersey
$14.9M +$536K +8,457 +4%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$14.9M +$11.6M +183,323 +355%
Citigroup
163
Citigroup
New York
$14.8M +$4.61M +72,709 +45%
CFIA
164
Cantor Fitzgerald Investment Advisors
New York
$14.5M +$228K +3,604 +2%
CCM
165
Coldstream Capital Management
Washington
$14M +$820K +12,934 +6%
AA
166
Ancora Advisors
Ohio
$13.8M +$538K +8,486 +4%
Betterment LLC
167
Betterment LLC
New York
$13.8M +$5.17M +81,538 +60%
SHCM
168
Stokes & Hubbell Capital Management
Louisiana
$13.8M +$862K +13,595 +7%
SWP
169
Stratos Wealth Partners
Ohio
$13.5M +$127K +2,006 +1%
BCIM
170
Bishop & Co Investment Management
Pennsylvania
$13.4M +$933K +14,730 +7%
WP
171
WealthSource Partners
California
$13.1M +$885K +13,965 +7%
PA
172
Probity Advisors
Texas
$12.9M +$960K +15,147 +8%
PAG
173
Private Advisor Group
New Jersey
$12.8M -$185K -2,942 -1%
TCM
174
Towercrest Capital Management
Pennsylvania
$12.4M -$156K -2,456 -1%
JA
175
JVL Associates
Michigan
$12.1M +$482K +7,612 +4%
5 6
7
8 9