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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 %
BCM
251
Bienville Capital Management
New York
$4.08M +$137K +2,073 +3%
Citigroup
252
Citigroup
New York
$4.04M +$3.32M +50,287 +464%
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$3.99M -$958K -14,492 -19%
CFA
254
Cahill Financial Advisors
Minnesota
$3.98M +$110K +1,667 +3%
TPWA
255
TRUE Private Wealth Advisors
Oregon
$3.87M -$90.2K -1,365 -2%
CBOA
256
Commonwealth Bank of Australia
Australia
$3.81M – – –
PWAP
257
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.78M +$555K +8,401 +17%
CS
258
Comerica Securities
Michigan
$3.77M +$142K +2,155 +4%
PP
259
PagnatoKarp Partners
Virginia
$3.76M +$246K +3,720 +7%
RFS
260
Rockefeller Financial Services
New York
$3.76M +$992K +15,009 +36%
CWM
261
Connecticut Wealth Management
Connecticut
$3.72M +$119K +1,745 +3%
MG
262
Mather Group
Illinois
$3.71M -$56.4K -854 -1%
CTA
263
Chesley Taft & Associates
Illinois
$3.69M +$502K +7,600 +16%
SEIA
264
Signature Estate & Investment Advisors
California
$3.52M +$103K +1,556 +3%
FWP
265
FAS Wealth Partners
Kansas
$3.42M +$52.2K +790 +2%
BWM
266
Baystate Wealth Management
Massachusetts
$3.37M +$484K +6,902 +17%
FLPIM
267
F.L. Putnam Investment Management
Massachusetts
$3.36M +$384K +5,816 +13%
PFP
268
Pinnacle Financial Partners
Tennessee
$3.33M +$3.33M +50,298 New
LFA
269
Legacy Financial Advisors
Kentucky
$3.31M +$3.31M +50,045 New
RIA
270
Rocaton Investment Advisors
Connecticut
$3.21M +$3.21M +48,539 New
GTAM
271
Global Trust Asset Management
Florida
$3.2M +$3.2M +48,377 New
IA
272
IndexIQ Advisors
New York
$3.14M +$560K +8,478 +22%
BRM
273
Boston Research & Management
Massachusetts
$3.13M -$57.7K -873 -2%
HIMC
274
Heritage Investors Management Corp
Maryland
$3.1M +$553K +8,365 +22%
PFM
275
Peak Financial Management
Massachusetts
$3.1M +$46.4K +702 +2%
9 10
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