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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

534 hedge funds and large institutions have $29.3B invested in iShares Core MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 293 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+47
Holders Change %
+9.65%
% of All Funds
13.33%
Holding in Top 10
113
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.71%
% of All Funds
2.82%
New
74
Increased
293
Reduced
109
Closed
22
Calls
$5.35M
Puts
$3.85M
Net Calls
+$1.5M
Net Calls Change
+$2.22M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$834M
3
USAA
United Services Automobile Association
Texas
+$296M
4
UBS Group
UBS Group
Switzerland
+$241M
5
RJA
Raymond James & Associates
Florida
+$136M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$115M
2
AC
Alleghany Corporation
New York
-$89.4M
3
BlackRock
BlackRock
New York
-$74.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$64M
5
FTUS
Flow Traders U.S.
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
301
SSI Investment Management
California
$1.74M +$4.17K +65 +0.2%
CBT
302
Central Bank & Trust
Kentucky
$1.73M – – –
NSIM
303
North Star Investment Management
Illinois
$1.73M +$120K +1,870 +7%
CAM
304
Concorde Asset Management
Michigan
$1.63M +$802K +12,505 +97%
GT
305
Glenview Trust
Kentucky
$1.61M +$163K +2,544 +11%
DC
306
Davenport & Co
Virginia
$1.6M -$124K -1,937 -7%
Calamos Advisors
307
Calamos Advisors
Illinois
$1.58M +$70.2K +1,094 +5%
SMG
308
Spectrum Management Group
Indiana
$1.57M +$110K +1,710 +7%
NA
309
NewEdge Advisors
Louisiana
$1.52M +$798K +12,437 +111%
UWPG
310
Ullmann Wealth Partners Group
Florida
$1.5M -$11.2M -203,043 -88%
HCA
311
Harbour Capital Advisors
Virginia
$1.49M +$1.1M +17,205 +284%
HB
312
Homrich & Berg
Georgia
$1.49M +$633K +9,860 +74%
FHA
313
Flagship Harbor Advisors
Massachusetts
$1.45M +$190K +2,972 +15%
FWM
314
FFT Wealth Management
Pennsylvania
$1.44M -$7.54M -117,545 -84%
EPP
315
ETF Portfolio Partners
Kansas
$1.44M +$137K +2,139 +11%
V
316
Veritable
Delaware
$1.4M – – –
PJSIMP
317
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.33M -$33K -514 -2%
VIA
318
Vantage Investment Advisors
Pennsylvania
$1.29M +$309K +4,820 +32%
QCMC
319
Quantum Capital Management (California)
California
$1.29M -$25.9K -404 -2%
CFA
320
Carroll Financial Associates
North Carolina
$1.28M -$76.8K -1,197 -6%
CB
321
Commerce Bank
Missouri
$1.28M +$1.28M +19,874 New
KWMG
322
King Wealth Management Group
Florida
$1.27M +$52.5K +818 +4%
CL
323
Choreo LLC
Illinois
$1.22M +$856K +13,334 +232%
QCG
324
Quadrant Capital Group
Ohio
$1.2M – – –
BAC
325
Boys Arnold & Co
North Carolina
$1.18M – – –
11 12
13
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