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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 %
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$3.72M +$3.72M +56,425 New
APSP
277
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.69M +$688K +10,444 +23%
CTA
278
Chesley Taft & Associates
Illinois
$3.66M -$19.8K -300 -0.5%
IFAM
279
Institutional & Family Asset Management
Colorado
$3.65M +$3.32M +50,372 +1,003%
WA
280
Waverly Advisors
Alabama
$3.65M +$695K +10,551 +24%
IWP
281
Icon Wealth Partners
Texas
$3.63M -$592K -8,979 -14%
AIM
282
Aspen Investment Management
Michigan
$3.58M +$565K +8,579 +19%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$3.58M +$1.19M +18,099 +50%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$3.56M +$2.64M +40,041 +285%
GBT
285
Grove Bank & Trust
Florida
$3.55M +$2.85M +43,315 +407%
MG
286
Mather Group
Illinois
$3.45M -$255K -3,869 -7%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$3.4M +$3.11M +47,160 +1,065%
ATC
288
Argent Trust Co
Tennessee
$3.35M +$1.47M +22,318 +78%
ECM
289
Evergreen Capital Management
Washington
$3.32M +$1.34M +20,330 +68%
CWM
290
Connecticut Wealth Management
Connecticut
$3.31M -$238K -3,667 -7%
BRM
291
Boston Research & Management
Massachusetts
$3.28M +$152K +2,315 +5%
BWM
292
Baystate Wealth Management
Massachusetts
$3.27M +$48.6K +726 +2%
FCI
293
Financial Counselors Inc
Kansas
$3.25M +$3.25M +49,340 New
BRWA
294
B. Riley Wealth Advisors
Florida
$3.23M +$377K +5,719 +13%
FHA
295
First Horizon Advisors
Tennessee
$3.22M +$242K +3,640 +8%
GTAM
296
Global Trust Asset Management
Florida
$3.22M +$33.3K +505 +1%
TYCC
297
Texas Yale Capital Corp
Florida
$3.22M +$2.06M +31,280 +178%
MA
298
MCF Advisors
Kentucky
$3.2M +$530K +8,042 +20%
MA
299
Mutual Advisors
Nebraska
$3.2M +$283K +4,292 +10%
PFM
300
Peak Financial Management
Massachusetts
$3.2M +$107K +1,619 +3%
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