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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

948 hedge funds and large institutions have $52.7B invested in iShares Core MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 445 increasing their positions, 307 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.82%
Holding in Top 10
209
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.95%
% of All Funds
4.59%
New
76
Increased
445
Reduced
307
Closed
63
Calls
$3.25M
Puts
$480K
Net Calls
+$2.77M
Net Calls Change
-$1.63M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$2.78B
2
Victory Capital Management
Victory Capital Management
Texas
$315M
3
BlackRock
BlackRock
New York
$2.99B
4
Wells Fargo
Wells Fargo
California
$1.52B
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.06B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.34M
2
Jane Street
Jane Street
New York
$540K
3
FTUS
Flow Traders U.S.
New York
$0
4
Bank of America
Bank of America
North Carolina
$9.04B
5
USAA
United Services Automobile Association
Texas
$398M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.04B -$221M -3,612,026 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.07B +$34M +556,664 +1%
TF
3
TIAA FSB
Florida
$3.04B +$49.1M +803,319 +2%
BlackRock
4
BlackRock
New York
$2.99B +$208M +3,410,063 +7%
UBS Group
5
UBS Group
Switzerland
$2.78B +$284M +4,643,763 +11%
RJA
6
Raymond James & Associates
Florida
$2.73B +$106M +1,737,813 +4%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$2.53B +$32.1M +527,421 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.06B +$154M +2,519,610 +8%
Wells Fargo
9
Wells Fargo
California
$1.52B +$205M +3,353,025 +16%
Morgan Stanley
10
Morgan Stanley
New York
$1.23B -$30.4M -497,111 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.11B -$2.09M -34,188 -0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$771M +$38M +621,541 +5%
US Bancorp
13
US Bancorp
Minnesota
$719M +$49.6M +812,929 +7%
LPL Financial
14
LPL Financial
California
$696M +$42M +687,797 +6%
M&T Bank
15
M&T Bank
New York
$571M +$11.8M +193,818 +2%
KeyBank National Association
16
KeyBank National Association
Ohio
$562M +$12.3M +201,627 +2%
Creative Planning
17
Creative Planning
Kansas
$465M +$24.6M +403,078 +6%
Goldman Sachs
18
Goldman Sachs
New York
$452M +$90.4M +1,480,697 +25%
PPA
19
Parametric Portfolio Associates
Washington
$401M +$31.6M +517,681 +9%
USAA
20
United Services Automobile Association
Texas
$398M -$176M -2,877,404 -31%
Stifel Financial
21
Stifel Financial
Missouri
$370M +$1.59M +26,051 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$363M +$1.71M +27,943 +0.5%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$347M -$1.54M -25,272 -0.4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$343M +$14.8M +241,556 +4%
UCFA
25
United Capital Financial Advisors
Texas
$342M -$42.8M -700,551 -11%
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