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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

756 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 228 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.31%
Holding in Top 10
166
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.22%
% of All Funds
3.8%
New
77
Increased
351
Reduced
228
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$474M
2
TF
TIAA FSB
Florida
+$396M
3
Bank of America
Bank of America
North Carolina
+$354M
4
UBS Group
UBS Group
Switzerland
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$300M
3
RIG
RiverFront Investment Group
Virginia
-$139M
4
BL
Balentine LLC
Georgia
-$103M
5
AC
Alleghany Corporation
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$19.9M +$2.05M +31,936 +11%
SIAM
152
Sterling Investment Advisors (Missouri)
Missouri
$19.8M +$765K +11,943 +4%
HighTower Advisors
153
HighTower Advisors
Illinois
$19.5M +$912K +14,232 +5%
NAM
154
North American Management
Massachusetts
$19M -$145K -2,263 -0.8%
RWP
155
RWA Wealth Partners
Massachusetts
$18.8M -$9.36M -146,139 -33%
VWM
156
Venturi Wealth Management
Texas
$18.6M +$497K +7,737 +3%
WTC
157
WhitTier Trust Company
Nevada
$18.5M -$5.9M -92,092 -24%
FAAS
158
First Allied Advisory Services
California
$18.1M -$74.4K -1,161 -0.4%
William Blair & Company
159
William Blair & Company
Illinois
$18M +$10.6M +165,555 +144%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$17.9M +$2.82M +43,999 +19%
GCA
161
Greenwood Capital Associates
South Carolina
$17.7M +$11.8M +184,359 +200%
MCM
162
MV Capital Management
Maryland
$16.8M -$1.25M -19,513 -7%
UWPG
163
Ullmann Wealth Partners Group
Florida
$16.3M +$167K +2,601 +1%
CWM
164
Calamos Wealth Management
Illinois
$15.9M -$19.6M -305,151 -55%
CFIA
165
Cantor Fitzgerald Investment Advisors
New York
$15.8M +$1.1M +17,230 +8%
HCM
166
Hudson Capital Management
New Jersey
$15.6M +$489K +7,633 +3%
WP
167
WealthSource Partners
California
$15.4M +$2.14M +33,444 +16%
SHCM
168
Stokes & Hubbell Capital Management
Louisiana
$15.3M +$1.3M +20,113 +9%
CCM
169
Coldstream Capital Management
Washington
$14.6M +$461K +7,197 +3%
BCIM
170
Bishop & Co Investment Management
Pennsylvania
$14.6M +$996K +15,546 +7%
ACI
171
Alpha Cubed Investments
California
$14.5M -$481K -8,003 -3%
FTS
172
Fifth Third Securities
Ohio
$14.5M -$1.49M -23,301 -9%
SWP
173
Stratos Wealth Partners
Ohio
$14.3M +$651K +10,162 +5%
FLA
174
Financial Life Advisors
Texas
$14M +$2.26M +35,329 +19%
AA
175
Ancora Advisors
Ohio
$14M +$48.1K +751 +0.3%
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