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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 %
Bank of America
1
Bank of America
North Carolina
$10.3B -$1.59B -26,212,677 -13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B -$33.5M -552,065 -1%
RJA
3
Raymond James & Associates
Florida
$2.5B +$197M +3,244,785 +9%
UBS Group
4
UBS Group
Switzerland
$2.38B +$186M +3,064,822 +8%
BlackRock
5
BlackRock
New York
$2.23B +$12.5M +206,343 +0.6%
TF
6
TIAA FSB
Florida
$2.15B +$1.38B +22,716,100 +180%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.78B +$182M +3,000,649 +11%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$1.74B +$1.68B +27,614,564 +2,778%
Wells Fargo
9
Wells Fargo
California
$1.3B -$6.57M -108,164 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$1.16B +$7.82M +128,669 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$957M +$32M +526,045 +3%
LPL Financial
12
LPL Financial
California
$695M +$161M +2,655,403 +30%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$663M -$5.05M -83,067 -0.8%
US Bancorp
14
US Bancorp
Minnesota
$569M +$14.4M +236,757 +3%
KeyBank National Association
15
KeyBank National Association
Ohio
$551M -$30.6M -503,869 -5%
USAA
16
United Services Automobile Association
Texas
$547M -$284M -4,681,584 -34%
M&T Bank
17
M&T Bank
New York
$494M -$10.4M -171,342 -2%
Ameriprise
18
Ameriprise
Minnesota
$463M +$10.1M +166,335 +2%
Creative Planning
19
Creative Planning
Kansas
$429M -$1.08M -17,833 -0.3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$418M +$121M +1,998,837 +41%
SIM
21
Strategic Investment Management
Virginia
$372M -$378M -6,251,964 -50%
UCFA
22
United Capital Financial Advisors
Texas
$366M +$40.9M +673,167 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$363M +$48.8M +802,239 +16%
PPA
24
Parametric Portfolio Associates
Washington
$361M +$19.9M +327,670 +6%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$359M -$5.69M -93,706 -2%
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