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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 %
CM
201
Columbus Macro
Pennsylvania
$9.77M +$3.58M +56,475 +58%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$9.69M +$1.81M +28,507 +23%
SHIM
203
Stone House Investment Management
Pennsylvania
$9.37M -$541K -8,541 -5%
MCM
204
Monument Capital Management
Virginia
$9.26M +$9.26M +146,147 New
LP
205
LGL Partners
Pennsylvania
$9.01M +$1.51M +23,844 +20%
BOS
206
Bingham Osborn & Scarborough
California
$8.98M -$222K -3,498 -2%
SFS
207
Sowell Financial Services
Arkansas
$8.92M +$464K +7,396 +5%
IAM
208
Impax Asset Management
New Hampshire
$8.76M -$2.55M -40,248 -23%
FPCP
209
Fort Point Capital Partners
California
$8.64M -$54.6M -861,653 -86%
AL
210
Aspiriant LLC
California
$8.58M -$401K -6,324 -4%
CTA
211
Colonial Trust Advisors
South Carolina
$8.55M +$459K +7,238 +6%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.42M +$185K +2,914 +2%
PA
213
Planning Alternatives
Michigan
$8.34M +$76.2K +1,203 +0.9%
GG
214
Gofen & Glossberg
Illinois
$8.34M +$77.7K +1,226 +0.9%
FFBTD
215
First Financial Bank - Trust Division
Ohio
$8.31M +$552K +8,704 +7%
SAM
216
Silvercrest Asset Management
New York
$8.23M -$65.3K -1,030 -0.8%
FCBT
217
First Citizens Bank & Trust
North Carolina
$8.23M -$557K -8,798 -6%
MFW
218
Mosaic Family Wealth
Missouri
$8.13M -$1.16M -18,383 -13%
TIM
219
Tortoise Investment Management
New York
$7.98M +$166K +2,621 +2%
LC
220
LCNB Corp
Ohio
$7.86M +$1.6M +25,260 +26%
SBL
221
Sargent Bickham Lagudis
Colorado
$7.81M +$258K +4,078 +3%
SIC
222
Sigma Investment Counselors
Michigan
$7.76M +$2.88M +45,467 +59%
A
223
AdvicePeriod
California
$7.67M +$1.26M +19,872 +20%
TPWA
224
TRUE Private Wealth Advisors
Oregon
$7.53M +$3.79M +59,748 +101%
FAM
225
Foresters Asset Management
Ontario, Canada
$7.34M -$109K -1,300 -1%
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