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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 %
FAAS
176
First Allied Advisory Services
California
$13.4M -$2.13M -38,747 -14%
CGA
177
Crescent Grove Advisors
Illinois
$13.3M +$12.9M +234,275 +3,112%
FLA
178
Financial Life Advisors
Texas
$13.3M +$1.23M +22,409 +10%
PSG
179
Planning Solutions Group
Maryland
$13.3M +$13.3M +241,438 New
COI
180
Capital One Investing
Virginia
$13.2M +$13.2M +240,827 New
TCM
181
Towercrest Capital Management
Pennsylvania
$13M +$1.47M +26,817 +13%
WP
182
WealthSource Partners
California
$12.9M -$356K -6,475 -3%
BCIM
183
Bishop & Co Investment Management
Pennsylvania
$12.9M +$357K +6,487 +3%
ATC
184
Argent Trust Co
Tennessee
$12.8M +$7.48M +135,993 +141%
TI
185
Truepoint Inc
Ohio
$12.7M +$8.52M +154,942 +202%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$12.6M – – –
TFCP
187
Twin Focus Capital Partners
Massachusetts
$12.6M +$3.16M +57,364 +34%
MWM
188
Modera Wealth Management
New Jersey
$12.5M +$9.91M +180,249 +380%
HT
189
Hefren-Tillotson
Pennsylvania
$12.4M +$2.33M +42,340 +23%
MCM
190
MV Capital Management
Maryland
$12M -$2.36M -42,921 -16%
CCT
191
Country Club Trust
Missouri
$11.9M +$8.58M +156,019 +258%
ONB
192
Old National Bancorp
Indiana
$11.9M +$7.08M +128,739 +148%
RFC
193
Regions Financial Corp
Alabama
$11.8M +$5.09M +92,495 +76%
AL
194
Aspiriant LLC
California
$11.8M +$4.34M +78,956 +58%
FCBT
195
First Citizens Bank & Trust
North Carolina
$11.8M +$4.35M +79,018 +59%
WT
196
Whittier Trust
California
$11.7M +$2.22M +40,333 +23%
WS
197
Wela Strategies
Georgia
$11.6M +$552K +10,045 +5%
CHA
198
Cedar Hill Associates
Illinois
$11.5M -$13.2M -239,849 -53%
PC
199
Premise Capital
Illinois
$11.4M +$10.8M +103,567 +1,801%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$11.4M -$27.8M -506,096 -71%
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