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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

943 hedge funds and large institutions have $53B invested in iShares Core MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 472 increasing their positions, 281 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+23
Holders Change %
+2.5%
% of All Funds
20.51%
Holding in Top 10
205
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.5%
% of All Funds
4.46%
New
83
Increased
472
Reduced
281
Closed
49
Calls
$4.76M
Puts
$362K
Net Calls
+$4.4M
Net Calls Change
+$1.92M

Top Buyers

1
TF
TIAA FSB
Florida
$3B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.52B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$568M
4
BlackRock
BlackRock
New York
$2.79B
5
Jane Street
Jane Street
New York
$386M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$9.31B
2
SIM
Strategic Investment Management
Virginia
$59.2M
3
Ameriprise
Ameriprise
Minnesota
$364M
4
SAS
Sage Advisory Services
Texas
$33.5M
5
LPL Financial
LPL Financial
California
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.31B -$1.07B -17,482,129 -10%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.04B +$235M +3,842,933 +8%
TF
3
TIAA FSB
Florida
$3B +$835M +13,602,845 +39%
BlackRock
4
BlackRock
New York
$2.79B +$534M +8,704,738 +24%
RJA
5
Raymond James & Associates
Florida
$2.64B +$110M +1,785,902 +4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.52B +$763M +12,421,182 +43%
UBS Group
7
UBS Group
Switzerland
$2.51B +$102M +1,660,082 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.92B +$115M +1,875,297 +6%
Wells Fargo
9
Wells Fargo
California
$1.32B +$11.8M +192,700 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$1.27B +$98.7M +1,607,202 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.12B +$150M +2,438,817 +15%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$737M +$66.8M +1,088,684 +10%
US Bancorp
13
US Bancorp
Minnesota
$673M +$97.5M +1,587,591 +17%
LPL Financial
14
LPL Financial
California
$658M -$44.4M -722,699 -6%
USAA
15
United Services Automobile Association
Texas
$577M +$23.7M +386,538 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$568M +$567M +9,234,607 +50,153%
M&T Bank
17
M&T Bank
New York
$562M +$62.3M +1,015,277 +12%
KeyBank National Association
18
KeyBank National Association
Ohio
$553M -$4.06M -66,136 -0.7%
Creative Planning
19
Creative Planning
Kansas
$443M +$9.37M +152,621 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$430M +$7.39M +120,405 +2%
UCFA
21
United Capital Financial Advisors
Texas
$387M +$16.5M +269,339 +4%
Jane Street
22
Jane Street
New York
$386M +$369M +6,014,194 +2,269%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$373M +$6.51M +105,950 +2%
PPA
24
Parametric Portfolio Associates
Washington
$371M +$6.53M +106,291 +2%
Stifel Financial
25
Stifel Financial
Missouri
$371M +$25.9M +422,076 +8%
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