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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
$952M
2
TF
TIAA FSB
Florida
$612M
3
Bank of America
Bank of America
North Carolina
$13B
4
UBS Group
UBS Group
Switzerland
$2.42B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$586M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.49B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.7M
3
RIG
RiverFront Investment Group
Virginia
$165M
4
BL
Balentine LLC
Georgia
$112M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13B +$354M +5,527,246 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.49B -$339M -5,295,568 -7%
BlackRock
3
BlackRock
New York
$2.76B +$73M +1,138,577 +3%
UBS Group
4
UBS Group
Switzerland
$2.42B +$171M +2,663,178 +8%
RJA
5
Raymond James & Associates
Florida
$2.35B +$113M +1,769,147 +5%
Wells Fargo
6
Wells Fargo
California
$1.43B +$90.3M +1,409,365 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.23B +$8.51M +132,859 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$1.11B -$17.8M -277,896 -2%
USAA
9
United Services Automobile Association
Texas
$952M +$474M +7,398,716 +99%
AC
10
Allstate Corporation
Illinois
$661M +$143K +2,224 +0%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$642M +$76.5M +1,193,206 +14%
TF
12
TIAA FSB
Florida
$612M +$396M +6,173,405 +183%
KeyBank National Association
13
KeyBank National Association
Ohio
$600M -$8.26M -128,892 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$586M +$167M +2,607,658 +40%
US Bancorp
15
US Bancorp
Minnesota
$541M +$12.7M +198,551 +2%
LPL Financial
16
LPL Financial
California
$508M +$13.7M +213,468 +3%
M&T Bank
17
M&T Bank
New York
$493M +$23.5M +367,112 +5%
Ameriprise
18
Ameriprise
Minnesota
$484M -$7.47M -116,633 -2%
SIM
19
Strategic Investment Management
Virginia
$411M +$21.4M +333,985 +5%
PPA
20
Parametric Portfolio Associates
Washington
$410M -$39.9M -622,072 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$346M +$66.4M +1,035,913 +24%
Stifel Financial
22
Stifel Financial
Missouri
$344M +$24.7M +385,002 +8%
UCFA
23
United Capital Financial Advisors
Texas
$334M +$808K +12,602 +0.2%
AssetMark Inc
24
AssetMark Inc
California
$311M -$319K -4,978 -0.1%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$301M +$45.1M +703,470 +18%
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