IEFA icon

iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

892 hedge funds and large institutions have $42.1B invested in iShares Core MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 249 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+136
Holders Change %
+17.99%
% of All Funds
19.91%
Holding in Top 10
196
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+18.07%
% of All Funds
4.37%
New
212
Increased
370
Reduced
249
Closed
68
Calls
$1.9M
Puts
$605K
Net Calls
+$1.3M
Net Calls Change
-$1.22M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$388M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
3
SIM
Strategic Investment Management
Virginia
+$329M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$195M
5
TF
TIAA FSB
Florida
+$168M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.29B
2
AC
Allstate Corporation
Illinois
-$447M
3
Bank of America
Bank of America
North Carolina
-$390M
4
BlackRock
BlackRock
New York
-$356M
5
CWM
Cornerstone Wealth Management
Missouri
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
151
WhitTier Trust Company
Nevada
$19.5M +$3.62M +65,844 +23%
IA
152
IFG Advisory
Georgia
$19.5M -$1.04M -11,699 -5%
SWM
153
SigFig Wealth Management
California
$19.2M +$1.02M +18,550 +6%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.8M +$9.56M +173,900 +103%
CA
155
Cetera Advisors
Colorado
$18.4M -$300K -5,447 -2%
CB
156
Community Bank
New York
$18.4M +$759K +13,798 +4%
SIAM
157
Sterling Investment Advisors (Missouri)
Missouri
$18.2M +$1.2M +21,793 +7%
NAM
158
North American Management
Massachusetts
$17.3M +$1.02M +18,500 +6%
RMC
159
Regis Management Company
California
$16.7M -$4.63M -84,271 -22%
CFIA
160
Cantor Fitzgerald Investment Advisors
New York
$16.7M +$3.13M +56,952 +23%
DS
161
DRW Securities
Illinois
$16.6M +$16.6M +302,447 New
RTC
162
Riverview Trust Company
Washington
$16.6M +$16.6M +301,388 New
CG
163
Colony Group
Massachusetts
$16M +$9.85M +179,108 +159%
Comerica Bank
164
Comerica Bank
Texas
$15.8M -$4.52M -77,830 -22%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$15.4M +$91.5K +1,664 +0.6%
UWPG
166
Ullmann Wealth Partners Group
Florida
$15.4M +$1.41M +25,675 +10%
TPWA
167
TRUE Private Wealth Advisors
Oregon
$15.3M +$9.09M +165,290 +146%
SFS
168
Strategic Financial Services
New York
$15.3M -$45.6M -829,626 -75%
BFM
169
Broadview Financial Management
Wisconsin
$15M -$4.31M -78,396 -22%
GLA
170
Great Lakes Advisors
Illinois
$14.5M +$12.6M +229,025 +669%
F
171
F3Logic
Minnesota
$14.5M +$13.6M +247,940 +1,642%
RWP
172
RWA Wealth Partners
Massachusetts
$14.4M -$1.7M -30,987 -11%
Financial Engines Advisors
173
Financial Engines Advisors
California
$14.1M +$14.1M +247,991 New
HCM
174
Hudson Capital Management
New Jersey
$14.1M +$693K +12,606 +5%
SHCM
175
Stokes & Hubbell Capital Management
Louisiana
$13.8M +$695K +12,630 +5%
5 6
7
8 9