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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 %
Allianz Asset Management
251
Allianz Asset Management
Germany
$5.09M -$239K -3,633 -4%
SIC
252
Sigma Investment Counselors
Michigan
$5.07M +$58.8K +893 +1%
CIA
253
Choate Investment Advisors
Massachusetts
$4.83M – – –
LNC
254
Lincoln National Corp
Pennsylvania
$4.82M -$2.66M -40,404 -36%
FNT
255
First National Trust
Pennsylvania
$4.69M +$3.4M +51,589 +264%
PG
256
Patten Group
Tennessee
$4.64M +$565K +8,579 +14%
PP
257
PagnatoKarp Partners
Virginia
$4.5M +$753K +11,431 +20%
RPC
258
Rossmore Private Capital
Connecticut
$4.47M +$1.7M +25,813 +61%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$4.45M +$472K +7,168 +12%
RFC
260
Regions Financial Corp
Alabama
$4.42M +$2.87M +43,573 +185%
ADL
261
Asset Dedication LLC
California
$4.29M +$138K +2,090 +3%
PWAP
262
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.22M +$453K +6,877 +12%
NEGWA
263
New England Guild Wealth Advisors
Connecticut
$4.16M – – –
CS
264
Comerica Securities
Michigan
$4.16M +$404K +6,135 +11%
SFM
265
Signature Financial Management
Virginia
$4.1M -$581K -8,810 -12%
HIMC
266
Heritage Investors Management Corp
Maryland
$4.09M +$1M +15,180 +32%
SCA
267
Snowden Capital Advisors
New York
$3.95M -$412K -6,255 -9%
TPWA
268
TRUE Private Wealth Advisors
Oregon
$3.89M +$35.8K +543 +0.9%
SEIA
269
Signature Estate & Investment Advisors
California
$3.88M +$372K +5,652 +11%
LFA
270
Legacy Financial Advisors
Kentucky
$3.88M +$540K +8,086 +16%
PGA
271
Premia Global Advisors
Florida
$3.88M +$3.05M +46,503 +367%
ACM
272
Armbruster Capital Management
New York
$3.87M +$784K +11,909 +25%
CBOA
273
Commonwealth Bank of Australia
Australia
$3.8M – – –
FWP
274
FAS Wealth Partners
Kansas
$3.79M +$376K +5,711 +11%
BAC
275
Boys Arnold & Co
North Carolina
$3.75M +$2.23M +33,251 +147%
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