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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 %
CIR
176
Clear Investment Research
Georgia
$12M – – –
SPC
177
Sigma Planning Corp
Michigan
$11.9M +$1.36M +21,400 +13%
PI
178
PFS Investments
Georgia
$11.8M +$3.38M +52,537 +40%
LIA
179
LBMC Investment Advisors
Tennessee
$11.8M +$1.64M +25,883 +16%
CIC
180
Cutler Investment Counsel
Oregon
$11.8M -$61.5K -970 -0.5%
GRP
181
Global Retirement Partners
California
$11.7M +$602K +9,507 +5%
FLA
182
Financial Life Advisors
Texas
$11.6M +$2.74M +43,188 +31%
WJA
183
Williams Jones & Associates
New York
$11.6M +$549K +8,661 +5%
WS
184
Wela Strategies
Georgia
$11.6M +$1.63M +25,683 +16%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M +$11.4M +180,100 New
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$11.2M +$6.89M +108,738 +161%
WIM
187
Westside Investment Management
California
$11.1M +$776K +12,367 +8%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$10.8M +$2.41M +38,012 +29%
BCM
189
Brookstone Capital Management
Illinois
$10.8M +$1.14M +17,972 +12%
DIA
190
Davidson Investment Advisors
Montana
$10.8M -$28K -442 -0.3%
TFCP
191
Twin Focus Capital Partners
Massachusetts
$10.8M +$33K +521 +0.3%
BWA
192
BDO Wealth Advisors
Florida
$10.7M +$1.25M +19,698 +13%
WT
193
Whittier Trust
California
$10.7M +$125K +1,974 +1%
Jones Financial Companies
194
Jones Financial Companies
Missouri
$10.6M +$10.6M +167,291 New
OFW
195
Omnia Family Wealth
Florida
$10.5M +$1.83M +28,853 +21%
EDRIA
196
Edmonds Duncan Registered Investment Advisors
Kansas
$10.5M +$233K +3,674 +2%
EA
197
Edge Advisors
Georgia
$10.4M +$4.53M +71,511 +77%
MBT
198
Montecito Bank & Trust
California
$10.2M -$324K -5,107 -3%
IWA
199
Independence Wealth Advisors
Virginia
$10M -$101K -1,596 -1%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$9.96M -$6.27M -99,000 -39%
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