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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

705 hedge funds and large institutions have $45.9B invested in iShares Core MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 384 increasing their positions, 152 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+51
Holders Change %
+7.8%
% of All Funds
16.18%
Holding in Top 10
160
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+15.11%
% of All Funds
3.67%
New
90
Increased
384
Reduced
152
Closed
30
Calls
$6.54M
Puts
$5.47M
Net Calls
+$1.07M
Net Calls Change
-$938K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$985M
3
AC
Allstate Corporation
Illinois
+$611M
4
UBS Group
UBS Group
Switzerland
+$316M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$188M

Top Sellers

1
BlackRock
BlackRock
New York
-$335M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$239M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$75.8M
4
RIG
RiverFront Investment Group
Virginia
-$72.7M
5
SAS
Sage Advisory Services
Texas
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
LCNB Corp
Ohio
$6.51M +$1.17M +17,815 +22%
CM
227
Columbus Macro
Pennsylvania
$6.44M +$414K +6,282 +7%
MWM
228
Mascoma Wealth Management
New Hampshire
$6.29M +$299K +4,545 +5%
TF
229
Tompkins Financial
New York
$6.25M +$659K +10,004 +12%
William Blair & Company
230
William Blair & Company
Illinois
$6.23M +$834K +12,664 +15%
EA
231
Edge Advisors
Georgia
$6.11M +$6.05M +91,845 +9,518%
SGAM
232
Steinberg Global Asset Management
Florida
$6.1M +$1.78M +27,018 +41%
IWC
233
Integrated Wealth Concepts
Massachusetts
$6.1M +$312K +4,812 +5%
CWM
234
Cranbrook Wealth Management
Michigan
$6.06M +$401K +6,088 +7%
CWA
235
Clarus Wealth Advisors
Arizona
$5.99M -$1.2M -18,168 -17%
PJSIMP
236
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.91M +$257K +3,896 +5%
FMW
237
Farr Miller & Washington
District of Columbia
$5.86M +$27.5K +418 +0.5%
CFA
238
Cahill Financial Advisors
Minnesota
$5.71M +$1.75M +26,551 +44%
FLPIM
239
F.L. Putnam Investment Management
Massachusetts
$5.71M +$2.36M +35,820 +70%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69M +$1.27M +19,293 +29%
GT
241
Greenleaf Trust
Michigan
$5.61M -$937K -14,231 -14%
FAM
242
Foresters Asset Management
Ontario, Canada
$5.56M +$137K +2,200 +3%
CCT
243
Country Club Trust
Missouri
$5.55M +$4.24M +64,433 +326%
F
244
F3Logic
Minnesota
$5.53M +$5.53M +83,966 New
PFM
245
Parsec Financial Management
North Carolina
$5.51M -$119K -1,813 -2%
ZIM
246
Zacks Investment Management
Illinois
$5.48M +$594K +9,017 +12%
PBO
247
Peoples Bank (Ohio)
Ohio
$5.37M -$161K -2,450 -3%
SWM
248
Segment Wealth Management
Texas
$5.21M +$676K +10,257 +15%
IA
249
IndexIQ Advisors
New York
$5.21M +$2.07M +31,489 +66%
C
250
Clearshares
New York
$5.13M -$163K -2,497 -3%
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