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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 %
RIA
301
Rocaton Investment Advisors
Connecticut
$3.2M – – –
HCA
302
Harbour Capital Advisors
Virginia
$3.19M +$918K +13,931 +40%
KCP
303
KDI Capital Partners
North Carolina
$3.18M +$369K +5,609 +13%
TTWM
304
TCV Trust & Wealth Management
Virginia
$3.08M +$135K +2,056 +5%
DC
305
Davenport & Co
Virginia
$3.01M +$725K +11,000 +32%
HT
306
Heritage Trust
Oklahoma
$2.98M +$922 +14 +0%
BWA
307
BlueSky Wealth Advisors
North Carolina
$2.95M -$128K -1,946 -4%
HSA
308
HBK Sorce Advisory
Pennsylvania
$2.94M +$104K +1,577 +4%
LFAS
309
Level Four Advisory Services
Texas
$2.94M -$17.9K -271 -0.6%
PAM
310
Peninsula Asset Management
Florida
$2.93M +$1.65K +25 +0.1%
FWM
311
FFT Wealth Management
Pennsylvania
$2.9M +$1.27M +19,278 +78%
CL
312
Choreo LLC
Illinois
$2.87M +$1.61M +24,426 +128%
AIM
313
Acropolis Investment Management
Missouri
$2.82M -$111K -1,690 -4%
KCM
314
Kanawha Capital Management
Virginia
$2.81M +$282K +4,285 +11%
MYIA
315
Mount Yale Investment Advisors
Colorado
$2.8M +$2.8M +42,484 New
UB
316
UMB Bank
Missouri
$2.79M +$151K +2,291 +6%
BFG
317
Beacon Financial Group
Texas
$2.74M +$2.74M +41,598 New
WA
318
Wealth Architects
California
$2.7M -$79.1K -1,200 -3%
OCG
319
Opus Capital Group
Ohio
$2.66M +$133K +2,026 +5%
BF
320
BOK Financial
Oklahoma
$2.64M +$999K +15,163 +61%
BG
321
Bahl & Gaynor
Ohio
$2.64M +$919K +13,955 +54%
SXL
322
Summit X LLC
Missouri
$2.61M +$784K +11,825 +43%
SFA
323
Stewardship Financial Advisors
Georgia
$2.6M +$347K +5,267 +15%
CCA
324
Cobblestone Capital Advisors
New York
$2.58M -$108K -1,635 -4%
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$2.54M -$17.7K -268 -0.7%
11 12
13
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