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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

654 hedge funds and large institutions have $33.5B invested in iShares Core MSCI EAFE ETF in 2017 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 331 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+120
Holders Change %
+22.47%
% of All Funds
14.85%
Holding in Top 10
139
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+23.01%
% of All Funds
3.16%
New
151
Increased
331
Reduced
119
Closed
28
Calls
$6.64M
Puts
$4.63M
Net Calls
+$2M
Net Calls Change
+$500K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$594M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
3
RJA
Raymond James & Associates
Florida
+$401M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$307M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$172M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$130M
2
HI
Horizon Investments
North Carolina
-$98.7M
3
BlackRock
BlackRock
New York
-$97.9M
4
Squarepoint
Squarepoint
New York
-$39.8M
5
SIM
Strategic Investment Management
Virginia
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$5.42M +$1.76M +26,598 +48%
C
227
Clearshares
New York
$5.41M +$5.41M +81,258 New
LC
228
LCNB Corp
Ohio
$5.35M +$582K +8,804 +12%
Allianz Asset Management
229
Allianz Asset Management
Germany
$5.34M +$1.1M +16,659 +26%
BPB
230
Badgley, Phelps & Bell
Washington
$5.11M +$205K +3,096 +4%
SIC
231
Sigma Investment Counselors
Michigan
$5.03M -$53.8K -814 -1%
FFBTD
232
First Financial Bank - Trust Division
Ohio
$4.94M -$22.5K -340 -0.5%
A
233
AdvicePeriod
California
$4.93M +$4.93M +74,577 New
BTIS
234
BB&T Investment Services
North Carolina
$4.91M +$36.3K +549 +0.7%
ZIM
235
Zacks Investment Management
Illinois
$4.9M +$797K +12,059 +19%
CIA
236
Choate Investment Advisors
Massachusetts
$4.85M -$1.03M -15,549 -17%
AL
237
Aspiriant LLC
California
$4.81M -$4.85M -73,383 -50%
FTS
238
Fifth Third Securities
Ohio
$4.7M +$539K +8,158 +13%
SFM
239
Signature Financial Management
Virginia
$4.7M -$875K -13,231 -16%
SWM
240
Segment Wealth Management
Texas
$4.55M +$479K +7,242 +12%
CG
241
Cutler Group
California
$4.46M +$4.46M +67,444 +67,444%
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M +$1.61M +24,372 +57%
LWA
243
Lowe Wealth Advisors
Maryland
$4.41M +$1.5M +22,693 +52%
SCA
244
Snowden Capital Advisors
New York
$4.37M -$1.46M -22,066 -25%
SGAM
245
Steinberg Global Asset Management
Florida
$4.33M +$1.08M +16,370 +33%
IWP
246
Icon Wealth Partners
Texas
$4.23M +$4.23M +64,028 New
NEGWA
247
New England Guild Wealth Advisors
Connecticut
$4.18M +$4.18M +63,176 New
ADL
248
Asset Dedication LLC
California
$4.17M +$26K +394 +0.6%
DCM
249
DeGreen Capital Management
Arizona
$4.15M +$284K +4,300 +7%
PG
250
Patten Group
Tennessee
$4.09M -$36.8K -557 -0.9%
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