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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,119 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 526 increasing their positions, 270 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
+171
Holders Change %
+18.04%
% of All Funds
22.1%
Holding in Top 10
271
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+29.67%
% of All Funds
5.35%
New
224
Increased
526
Reduced
270
Closed
43
Calls
$1.69M
Puts
$1.58M
Net Calls
+$111K
Net Calls Change
-$2.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$966M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$705M
3
Truist Financial
Truist Financial
North Carolina
+$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$210M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$150M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$571M
2
BlackRock
BlackRock
New York
-$353M
3
RJA
Raymond James & Associates
Florida
-$334M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.76B +$103M +1,584,006 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.5B +$210M +3,223,040 +6%
TF
3
TIAA FSB
Florida
$3.26B +$12.3M +188,361 +0.4%
UBS Group
4
UBS Group
Switzerland
$2.98B +$12.3M +188,603 +0.4%
BlackRock
5
BlackRock
New York
$2.84B -$353M -5,410,979 -11%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.78B +$72.4M +1,109,239 +3%
RJA
7
Raymond James & Associates
Florida
$2.58B -$334M -5,126,844 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.35B +$150M +2,295,670 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.15B +$966M +14,813,942 +82%
Wells Fargo
10
Wells Fargo
California
$1.49B -$136M -2,080,906 -8%
Morgan Stanley
11
Morgan Stanley
New York
$1.45B +$141M +2,162,691 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$949M +$125M +1,921,554 +15%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$831M +$705M +10,810,500 +559%
US Bancorp
14
US Bancorp
Minnesota
$810M +$41.9M +642,096 +5%
LPL Financial
15
LPL Financial
California
$778M +$34.2M +524,142 +5%
KeyBank National Association
16
KeyBank National Association
Ohio
$588M -$12.6M -193,542 -2%
USAA
17
United Services Automobile Association
Texas
$535M +$110M +1,691,336 +26%
Goldman Sachs
18
Goldman Sachs
New York
$520M +$37.1M +569,185 +8%
Creative Planning
19
Creative Planning
Kansas
$494M -$3.44M -52,691 -0.7%
Victory Capital Management
20
Victory Capital Management
Texas
$476M +$139M +2,137,115 +41%
Truist Financial
21
Truist Financial
North Carolina
$456M +$435M +6,674,604 +2,122%
PPA
22
Parametric Portfolio Associates
Washington
$428M -$517K -7,923 -0.1%
Stifel Financial
23
Stifel Financial
Missouri
$409M +$13M +199,215 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$405M +$39.4M +604,178 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$392M +$31.1M +476,140 +9%
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