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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 %
SPC
176
Sigma Planning Corp
Michigan
$13.5M +$1.5M +23,459 +12%
TCM
177
Towercrest Capital Management
Pennsylvania
$13.4M +$848K +13,233 +7%
PA
178
Probity Advisors
Texas
$13.2M +$96.5K +1,506 +0.7%
CIC
179
Cutler Investment Counsel
Oregon
$12.9M +$1.03M +16,069 +9%
WS
180
Wela Strategies
Georgia
$12.9M +$1.23M +19,246 +11%
LIA
181
LBMC Investment Advisors
Tennessee
$12.6M +$722K +11,262 +6%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$12.6M +$1.3M +20,229 +11%
JA
183
JVL Associates
Michigan
$12.4M +$240K +3,752 +2%
GRP
184
Global Retirement Partners
California
$12.4M +$568K +8,869 +5%
WJA
185
Williams Jones & Associates
New York
$12M +$273K +4,262 +2%
IOOF
186
Independent Order of Foresters
Ontario, Canada
$11.9M +$11.9M +185,075 New
HT
187
Hefren-Tillotson
Pennsylvania
$11.7M +$11.7M +182,605 New
OFW
188
Omnia Family Wealth
Florida
$11.7M +$990K +15,452 +9%
BWA
189
BDO Wealth Advisors
Florida
$11.5M +$681K +10,625 +6%
DIA
190
Davidson Investment Advisors
Montana
$11.5M +$527K +8,232 +5%
Citigroup
191
Citigroup
New York
$11.3M -$3.65M -56,973 -24%
UB
192
UMB Bank
Missouri
$11.2M +$4.66M +72,750 +71%
WT
193
Whittier Trust
California
$11M +$160K +2,497 +1%
TFCP
194
Twin Focus Capital Partners
Massachusetts
$11M +$39.7K +620 +0.4%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M -$769K -12,000 -7%
MCM
196
Monument Capital Management
Virginia
$10.7M +$1.33M +20,727 +14%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$10.7M +$904K +14,139 +9%
MBT
198
Montecito Bank & Trust
California
$10.5M +$267K +4,169 +3%
I2I
199
Insight 2811 Inc
Illinois
$10.5M -$7.91M -123,485 -43%
IWA
200
Independence Wealth Advisors
Virginia
$10.4M +$254K +3,957 +3%
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