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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+28
Holders Change %
+3.14%
% of All Funds
19.94%
Holding in Top 10
200
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.04%
% of All Funds
4.34%
New
94
Increased
403
Reduced
334
Closed
55
Calls
$11.7M
Puts
$9.24M
Net Calls
+$2.48M
Net Calls Change
+$1.18M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.68B
2
TF
TIAA FSB
Florida
+$1.38B
3
RJA
Raymond James & Associates
Florida
+$197M
4
UBS Group
UBS Group
Switzerland
+$186M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$182M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.59B
2
SIM
Strategic Investment Management
Virginia
-$378M
3
USAA
United Services Automobile Association
Texas
-$284M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$180M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
176
First Allied Advisory Services
California
$15.9M +$1.14M +18,833 +8%
ATC
177
Argent Trust Co
Tennessee
$15.7M +$1.6M +26,394 +11%
HCM
178
Hudson Capital Management
New Jersey
$15.7M +$143K +2,357 +0.9%
SFS
179
Strategic Financial Services
New York
$15.7M -$1.18M -19,495 -7%
TCM
180
Towercrest Capital Management
Pennsylvania
$15.6M +$1.22M +20,028 +8%
Comerica Bank
181
Comerica Bank
Texas
$15.3M -$1.58M -25,451 -9%
FCBT
182
First Citizens Bank & Trust
North Carolina
$15.1M +$2.13M +35,118 +16%
WP
183
WealthSource Partners
California
$15.1M +$889K +14,625 +6%
BCIM
184
Bishop & Co Investment Management
Pennsylvania
$15M +$817K +13,449 +6%
TI
185
Truepoint Inc
Ohio
$15M +$884K +14,549 +6%
RWP
186
RWA Wealth Partners
Massachusetts
$14.9M -$1.03M -16,891 -6%
PI
187
Parkside Investments
Illinois
$14.9M +$7.27M +119,717 +96%
MAFM
188
Mid Atlantic Financial Management
Pennsylvania
$14.3M +$6.93M +114,062 +94%
PSG
189
Planning Solutions Group
Maryland
$14M -$634K -10,426 -4%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$13.9M +$13.9M +229,000 New
RIG
191
Roosevelt Investment Group
New York
$13.8M +$8.34M +137,301 +152%
Cerity Partners
192
Cerity Partners
New York
$13.8M +$3.41M +56,111 +33%
TFCP
193
Twin Focus Capital Partners
Massachusetts
$13.5M -$335K -5,509 -2%
Impax Asset Management Group
194
Impax Asset Management Group
United Kingdom
$13.5M +$3.41M +56,150 +34%
WS
195
Wela Strategies
Georgia
$13.4M +$519K +8,536 +4%
BWA
196
BDO Wealth Advisors
Florida
$13.2M +$2.42M +39,880 +22%
FSC
197
Full Sail Capital
Oklahoma
$13.1M +$5.25M +86,381 +67%
CCT
198
Country Club Trust
Missouri
$13M -$104K -1,716 -0.8%
TF
199
Trek Financial
Arizona
$12.9M +$10.2M +167,398 +369%
MGIA
200
Moneta Group Investment Advisors
Missouri
$12.9M +$1.02M +16,824 +9%
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