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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,119 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 526 increasing their positions, 270 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
+171
Holders Change %
+18.04%
% of All Funds
22.1%
Holding in Top 10
271
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+29.67%
% of All Funds
5.35%
New
224
Increased
526
Reduced
270
Closed
43
Calls
$1.69M
Puts
$1.58M
Net Calls
+$111K
Net Calls Change
-$2.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$966M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$705M
3
Truist Financial
Truist Financial
North Carolina
+$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$210M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$150M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$571M
2
BlackRock
BlackRock
New York
-$353M
3
RJA
Raymond James & Associates
Florida
-$334M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
201
Ledyard National Bank
$17.9M +$741K +11,364 +4%
Citigroup
202
Citigroup
New York
$17.8M -$838K -12,846 -4%
PA
203
Parallel Advisors
California
$17.6M -$500K -7,661 -3%
GT
204
Greenleaf Trust
Michigan
$17.5M +$14.3M +218,820 +443%
BCM
205
Brookstone Capital Management
Illinois
$17.5M -$2.09M -31,966 -11%
RIG
206
Roosevelt Investment Group
New York
$17.2M +$284K +4,348 +2%
BCIM
207
Bishop & Co Investment Management
Pennsylvania
$17M +$840K +12,882 +5%
FNT
208
First National Trust
Pennsylvania
$16.9M +$2.76M +42,234 +19%
HCM
209
Hudson Capital Management
New Jersey
$16.8M +$589K +9,027 +4%
BPWA
210
Beacon Pointe Wealth Advisors
California
$16.7M +$2.29M +35,112 +16%
WCM
211
Windham Capital Management
Massachusetts
$16.7M +$16.3M +249,624 +4,160%
PWA
212
Physician Wealth Advisors
Utah
$16.6M +$823K +12,540 +5%
MCIA
213
Mountain Capital Investment Advisors
Colorado
$16.3M +$15.4M +236,139 +1,784%
CGI
214
Cougar Global Investments
Ontario, Canada
$16.2M -$382K -5,859 -2%
MWM
215
Modera Wealth Management
New Jersey
$16.2M -$26.9K -413 -0.2%
FFBTD
216
First Financial Bank - Trust Division
Ohio
$16M +$69.5K +1,065 +0.4%
FCBT
217
First Citizens Bank & Trust
North Carolina
$15.9M +$1.15M +17,624 +8%
TFCP
218
Twin Focus Capital Partners
Massachusetts
$15.9M +$970K +14,874 +7%
CA
219
Cetera Advisors
Colorado
$15.9M -$1.89M -28,879 -11%
MAM
220
Meeder Asset Management
Ohio
$15.7M +$2.29M +35,084 +17%
WT
221
Whittier Trust
California
$15.4M +$943K +14,462 +7%
CCT
222
Country Club Trust
Missouri
$15.2M +$148K +2,272 +1%
HIM
223
HawsGoodwin Investment Management
Tennessee
$15.2M +$15.2M +232,623 New
VVP
224
Venture Visionary Partners
Ohio
$15.1M +$15.1M +231,523 New
SFS
225
Strategic Financial Services
New York
$15.1M -$376K -5,758 -2%
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