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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

487 hedge funds and large institutions have $23.8B invested in iShares Core MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+49
Holders Change %
+11.19%
% of All Funds
12.16%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
83
Increased
274
Reduced
88
Closed
25
Calls
$6.85M
Puts
$7.57M
Net Calls
-$712K
Net Calls Change
-$2.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
Bank of America
Bank of America
North Carolina
+$525M
3
BL
Balentine LLC
Georgia
+$274M
4
USAA
United Services Automobile Association
Texas
+$270M
5
PPA
Parametric Portfolio Associates
Washington
+$240M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$28.8M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$11.7M
3
Betterment LLC
Betterment LLC
New York
-$11M
4
FHB
First Hawaiian Bank
Hawaii
-$10.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$938K +15,412 +97%
RIA
277
Regal Investment Advisors
Michigan
$1.88M +$62.1K +1,020 +3%
MA
278
MCF Advisors
Kentucky
$1.85M +$407K +6,676 +28%
Citadel Advisors
279
Citadel Advisors
Florida
$1.84M -$2.15M -35,330 -54%
WI
280
Wintrust Investments
Illinois
$1.83M +$39K +641 +2%
FBA
281
Front Barnett Associates
Illinois
$1.82M – – –
KCP
282
KDI Capital Partners
North Carolina
$1.82M +$293K +4,817 +19%
DADC
283
D.A. Davidson & Co
Montana
$1.81M +$808K +13,270 +81%
SFA
284
Stewardship Financial Advisors
Georgia
$1.78M +$315K +5,179 +22%
WA
285
Waverly Advisors
Alabama
$1.77M +$995K +16,346 +128%
LNC
286
Lincoln National Corp
Pennsylvania
$1.74M +$71.4K +1,172 +4%
OAM
287
Oppenheimer Asset Management
New York
$1.7M +$287K +4,706 +20%
EAM
288
Evanson Asset Management
California
$1.69M -$96.4K -1,583 -5%
SIM
289
SSI Investment Management
California
$1.65M +$1.65M +27,095 New
CBT
290
Central Bank & Trust
Kentucky
$1.65M -$43.1K -708 -3%
FHA
291
First Horizon Advisors
Tennessee
$1.64M +$60.1K +958 +4%
DC
292
Davenport & Co
Virginia
$1.64M +$1.2M +19,704 +276%
GRP
293
Global Retirement Partners
California
$1.58M +$165K +2,705 +12%
NSIM
294
North Star Investment Management
Illinois
$1.53M +$252K +4,141 +20%
ATC
295
Argent Trust Co
Tennessee
$1.53M +$100K +1,645 +7%
DE
296
Day & Ennis
Georgia
$1.47M +$600K +9,856 +69%
Calamos Advisors
297
Calamos Advisors
Illinois
$1.43M +$116K +1,911 +9%
Allianz Asset Management
298
Allianz Asset Management
Germany
$1.41M -$631K -10,356 -31%
OCG
299
Opus Capital Group
Ohio
$1.4M +$245K +4,030 +21%
SMG
300
Spectrum Management Group
Indiana
$1.39M – – –
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