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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$12.8M +$290K +4,780 +2%
Bessemer Group
202
Bessemer Group
New Jersey
$12.8M +$830K +13,665 +7%
CG
203
Colony Group
Massachusetts
$12.7M -$5.04M -82,852 -28%
SHCM
204
Stokes & Hubbell Capital Management
Louisiana
$12.7M -$2.52M -41,509 -17%
GLA
205
Great Lakes Advisors
Illinois
$12.5M -$3.46M -56,944 -22%
AL
206
Aspiriant LLC
California
$12.5M -$527K -8,665 -4%
EDRIA
207
Edmonds Duncan Registered Investment Advisors
Kansas
$12.5M +$448K +7,365 +4%
HIM
208
Hanlon Investment Management
New Jersey
$12.4M +$12.4M +204,747 New
WT
209
Whittier Trust
California
$12.4M -$453K -7,449 -4%
RFC
210
Regions Financial Corp
Alabama
$12.3M -$727K -11,960 -6%
MCM
211
MV Capital Management
Maryland
$12.3M -$1.05M -17,338 -8%
SPC
212
Sigma Planning Corp
Michigan
$12.2M +$138K +2,279 +1%
CIC
213
Cutler Investment Counsel
Oregon
$12.1M +$679K +11,167 +6%
MWM
214
Modera Wealth Management
New Jersey
$12M -$1.79M -29,433 -13%
FPCP
215
Fort Point Capital Partners
California
$12M -$240K -3,957 -2%
AA
216
Ancora Advisors
Ohio
$12M -$128K -2,108 -1%
AIM
217
Acropolis Investment Management
Missouri
$11.9M -$565K -9,295 -5%
CAM
218
Cresset Asset Management
Illinois
$11.9M +$1.85M +30,455 +18%
Citigroup
219
Citigroup
New York
$11.8M +$156K +2,562 +1%
SWP
220
Stratos Wealth Partners
Ohio
$11.7M +$3.21M +52,837 +38%
PA
221
Probity Advisors
Texas
$11.4M +$83.7K +1,377 +0.7%
LIA
222
LBMC Investment Advisors
Tennessee
$11.4M +$3.23M +53,085 +40%
IOOF
223
Independent Order of Foresters
Ontario, Canada
$11.2M – – –
DIA
224
Davidson Investment Advisors
Montana
$11.2M +$211K +3,464 +2%
CS
225
Comerica Securities
Michigan
$11.1M +$3.54M +58,198 +47%
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