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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 %
ACM
276
Armbruster Capital Management
New York
$3.09M +$3.08M +46,576 +19,820%
BWA
277
BlueSky Wealth Advisors
North Carolina
$3.09M -$106K -1,604 -3%
FMWA
278
Forvis Mazars Wealth Advisors
Missouri
$3.04M +$67.8K +1,026 +2%
AIM
279
Aspen Investment Management
Michigan
$3.03M +$348K +5,269 +13%
FHA
280
First Horizon Advisors
Tennessee
$3.03M +$747K +11,054 +33%
APSP
281
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.01M +$306K +4,625 +11%
HT
282
Heritage Trust
Oklahoma
$2.99M -$16.1K -244 -0.5%
GRP
283
Global Retirement Partners
California
$2.97M +$670K +10,146 +29%
LFAS
284
Level Four Advisory Services
Texas
$2.96M +$754K +11,405 +34%
WA
285
Waverly Advisors
Alabama
$2.96M +$16K +242 +0.5%
TTWM
286
TCV Trust & Wealth Management
Virginia
$2.95M +$14.6K +221 +0.5%
AIM
287
Acropolis Investment Management
Missouri
$2.94M -$36K -545 -1%
PAM
288
Peninsula Asset Management
Florida
$2.94M -$3.97K -60 -0.1%
CA
289
Cambridge Associates
Massachusetts
$2.93M -$784K -11,865 -21%
MA
290
Mutual Advisors
Nebraska
$2.93M +$2.93M +44,296 New
SIA
291
Spruce Investment Advisors
Connecticut
$2.91M -$470K -7,112 -14%
BRWA
292
B. Riley Wealth Advisors
Florida
$2.86M +$391K +5,907 +16%
HSA
293
HBK Sorce Advisory
Pennsylvania
$2.84M +$79.6K +1,204 +3%
KCP
294
KDI Capital Partners
North Carolina
$2.82M +$1.94M +29,382 +221%
WA
295
Wealth Architects
California
$2.78M +$15.4K +233 +0.6%
RPC
296
Rossmore Private Capital
Connecticut
$2.78M +$2.78M +42,091 New
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$2.77M +$637K +9,637 +30%
FFG
298
Ford Financial Group
California
$2.76M +$2.76M +40,634 New
CCA
299
Cobblestone Capital Advisors
New York
$2.69M -$136K -2,058 -5%
MA
300
MCF Advisors
Kentucky
$2.68M +$496K +7,510 +23%
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12
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