IEFA icon

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 %
ACS
351
Archford Capital Strategies
Illinois
$831K +$23.7K +370 +3%
IB
352
Intrust Bank
Kansas
$798K +$798K +12,442 New
AIM
353
Advantage Investment Management
Iowa
$793K +$106K +1,651 +15%
EA
354
Efficient Advisors
Ohio
$792K -$6.12M -95,371 -89%
BFPW
355
BOK Financial Private Wealth
Colorado
$786K +$19.5K +304 +3%
SLG
356
Stanley-Laman Group
Pennsylvania
$780K -$7.44K -116 -0.9%
CIBC World Market
357
CIBC World Market
Ontario, Canada
$763K -$1.85M -28,815 -71%
CHP
358
Cable Hill Partners
Oregon
$753K +$753K +11,739 New
EWM
359
Evercore Wealth Management
New York
$749K – – –
VAM
360
Visionary Asset Management
Texas
$727K -$30.8K -480 -4%
IT
361
Independence Trust
Tennessee
$726K +$86.4K +1,346 +14%
FFA
362
Fragasso Financial Advisors
Pennsylvania
$725K +$725K +11,295 New
FA
363
FMA Advisory
Pennsylvania
$721K +$721K +11,248 New
Wolverine Trading
364
Wolverine Trading
Illinois
$713K +$713K +11,105 New
FFA
365
First Foundation Advisors
California
$699K -$287K -4,464 -29%
SCM
366
SOL Capital Management
Maryland
$697K -$504K -7,855 -42%
FMC
367
First Merchants Corp
Indiana
$697K +$697K +10,856 New
Citigroup
368
Citigroup
New York
$695K +$441K +6,877 +174%
SS
369
Simplicity Solutions
Minnesota
$678K -$1.81M -28,216 -73%
LFG
370
LifePlan Financial Group
Ohio
$678K -$64 -1 -0%
EWM
371
Empirical Wealth Management
Washington
$674K -$6.42K -100 -0.9%
PV
372
Private Vista
Illinois
$666K – – –
BRF
373
B. Riley Financial
California
$659K – – –
CL
374
CPWM LLC
Washington
$645K +$62K +965 +11%
CONA
375
Capital One National Association
New York
$616K +$285K +4,437 +86%
13 14
15
16 17