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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

892 hedge funds and large institutions have $42.1B invested in iShares Core MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 249 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+136
Holders Change %
+17.99%
% of All Funds
19.91%
Holding in Top 10
196
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+18.07%
% of All Funds
4.37%
New
212
Increased
370
Reduced
249
Closed
68
Calls
$1.9M
Puts
$605K
Net Calls
+$1.3M
Net Calls Change
-$1.22M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$388M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
3
SIM
Strategic Investment Management
Virginia
+$329M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$195M
5
TF
TIAA FSB
Florida
+$168M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.29B
2
AC
Allstate Corporation
Illinois
-$447M
3
Bank of America
Bank of America
North Carolina
-$390M
4
BlackRock
BlackRock
New York
-$356M
5
CWM
Cornerstone Wealth Management
Missouri
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.7B -$390M -7,088,245 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.56B -$1.29B -23,503,224 -34%
RJA
3
Raymond James & Associates
Florida
$2.09B +$71M +1,291,769 +4%
BlackRock
4
BlackRock
New York
$2.01B -$356M -6,466,972 -15%
UBS Group
5
UBS Group
Switzerland
$1.98B -$92.3M -1,677,283 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.45B +$388M +7,059,518 +37%
Wells Fargo
7
Wells Fargo
California
$1.18B -$46.3M -841,446 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.04B +$90.5M +1,645,635 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$837M +$334M +6,069,800 +66%
USAA
10
United Services Automobile Association
Texas
$753M -$64.1M -1,165,586 -8%
TF
11
TIAA FSB
Florida
$693M +$168M +3,049,903 +32%
SIM
12
Strategic Investment Management
Virginia
$682M +$329M +5,985,576 +93%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$605M +$53.8M +977,750 +10%
KeyBank National Association
14
KeyBank National Association
Ohio
$527M +$11.7M +212,071 +2%
US Bancorp
15
US Bancorp
Minnesota
$502M +$37.6M +682,879 +8%
LPL Financial
16
LPL Financial
California
$483M +$46.9M +852,147 +11%
M&T Bank
17
M&T Bank
New York
$457M +$34.2M +621,275 +8%
Ameriprise
18
Ameriprise
Minnesota
$410M -$6.54M -118,844 -2%
Creative Planning
19
Creative Planning
Kansas
$390M +$140M +2,550,649 +56%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$330M +$72M +1,308,325 +28%
SB
21
Suntrust Banks
Georgia
$311M +$87.1M +1,584,079 +39%
PPA
22
Parametric Portfolio Associates
Washington
$309M -$42.9M -779,282 -12%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$307M +$149M +2,718,176 +95%
Stifel Financial
24
Stifel Financial
Missouri
$296M +$178K +3,238 +0.1%
UCFA
25
United Capital Financial Advisors
Texas
$295M +$8.27M +150,421 +3%
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