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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 %
CM
201
Columbus Macro
Pennsylvania
$10.4M +$487K +7,598 +5%
FAIM
202
Financial Advocates Investment Management
Washington
$10.1M +$2.81M +43,798 +38%
FPCP
203
Fort Point Capital Partners
California
$10.1M +$1.32M +20,583 +15%
Impax Asset Management Group
204
Impax Asset Management Group
United Kingdom
$9.84M +$9.84M +153,572 New
BOS
205
Bingham Osborn & Scarborough
California
$9.73M +$646K +10,076 +7%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$9.57M -$1.39M -21,725 -13%
LP
207
LGL Partners
Pennsylvania
$9.34M +$235K +3,663 +3%
EDRIA
208
Edmonds Duncan Registered Investment Advisors
Kansas
$9.1M -$1.56M -24,317 -15%
SHIM
209
Stone House Investment Management
Pennsylvania
$8.97M -$506K -7,895 -5%
IC
210
InterOcean Capital
Illinois
$8.86M +$7.18M +112,041 +426%
LC
211
LCNB Corp
Ohio
$8.82M +$870K +13,581 +11%
PA
212
Planning Alternatives
Michigan
$8.73M +$290K +4,528 +3%
A
213
AdvicePeriod
California
$8.69M +$938K +14,636 +12%
AL
214
Aspiriant LLC
California
$8.67M -$8.01K -125 -0.1%
FCBT
215
First Citizens Bank & Trust
North Carolina
$8.63M +$315K +4,909 +4%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.57M +$49.8K +777 +0.6%
FFBTD
217
First Financial Bank - Trust Division
Ohio
$8.56M +$155K +2,415 +2%
CTA
218
Colonial Trust Advisors
South Carolina
$8.52M -$124K -1,938 -1%
GG
219
Gofen & Glossberg
Illinois
$8.33M -$103K -1,608 -1%
DCM
220
DeGreen Capital Management
Arizona
$8.19M +$1.01M +15,817 +14%
OCG
221
Opus Capital Group
Ohio
$8.06M +$5.31M +82,908 +194%
SIC
222
Sigma Investment Counselors
Michigan
$7.96M +$108K +1,693 +1%
TIM
223
Tortoise Investment Management
New York
$7.95M -$118K -1,842 -1%
RFC
224
Regions Financial Corp
Alabama
$7.85M +$3.16M +49,296 +67%
QCM
225
Quadrant Capital Management
New Jersey
$7.69M +$7.69M +120,049 New
7 8
9
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