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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 %
ATC
326
Argent Trust Co
Tennessee
$1.89M -$36.2K -548 -2%
LF
327
Lee Financial
Texas
$1.84M +$15.3K +231 +0.8%
EAM
328
Evanson Asset Management
California
$1.84M – – –
SXL
329
Summit X LLC
Missouri
$1.83M -$69.3K -1,043 -4%
Calamos Advisors
330
Calamos Advisors
Illinois
$1.81M +$183K +2,771 +11%
PAMG
331
Patton Albertson Miller Group
Tennessee
$1.79M -$211K -3,185 -11%
GT
332
Glenview Trust
Kentucky
$1.76M +$100K +1,516 +6%
DADC
333
D.A. Davidson & Co
Montana
$1.73M -$668K -10,108 -28%
BG
334
Bahl & Gaynor
Ohio
$1.72M +$556K +8,415 +48%
KWMG
335
King Wealth Management Group
Florida
$1.68M +$373K +5,652 +29%
CBT
336
Central Bank & Trust
Kentucky
$1.68M -$109K -1,646 -6%
WP
337
WealthShield Partners
North Carolina
$1.66M +$1.66M +24,964 New
W
338
WealthShield
North Carolina
$1.66M +$1.66M +24,964 New
BF
339
BOK Financial
Oklahoma
$1.65M +$1.33M +20,182 +422%
SMG
340
Spectrum Management Group
Indiana
$1.65M +$27.1K +410 +2%
FWM
341
FFT Wealth Management
Pennsylvania
$1.64M +$154K +2,324 +10%
Koshinski Asset Management
342
Koshinski Asset Management
Illinois
$1.63M +$1.1M +16,586 +204%
GWM
343
Geneos Wealth Management
Colorado
$1.63M +$643K +9,725 +65%
DE
344
Day & Ennis
Georgia
$1.63M -$171K -2,587 -10%
RFC
345
Regions Financial Corp
Alabama
$1.56M +$374K +5,655 +32%
LFG
346
Larson Financial Group
Missouri
$1.55M +$1.55M +23,457 New
RT
347
Rockland Trust
Massachusetts
$1.54M +$1.54M +23,291 New
FFA
348
Fragasso Financial Advisors
Pennsylvania
$1.53M +$787K +11,901 +105%
CWM
349
Cornerstone Wealth Management
Missouri
$1.53M -$1.54M -22,584 -50%
SMM
350
Stadion Money Management
Georgia
$1.51M -$130M -1,974,305 -99%
12 13
14
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