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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 %
NA
351
NewEdge Advisors
Louisiana
$1.5M -$113K -1,663 -7%
BAC
352
Boys Arnold & Co
North Carolina
$1.49M +$280K +4,242 +23%
EPP
353
ETF Portfolio Partners
Kansas
$1.48M -$661 -10 -0%
VIA
354
Vantage Investment Advisors
Pennsylvania
$1.44M +$111K +1,676 +8%
FPGK
355
Financial Partners Group (Kansas)
Kansas
$1.43M +$1.43M +21,698 New
BBA
356
Braun-Bostich & Associates
Pennsylvania
$1.39M +$1.39M +21,053 New
SSWM
357
Smith Salley Wealth Management
North Carolina
$1.36M +$1.1M +16,687 +426%
RC
358
RBF Capital
California
$1.32M +$1.32M +20,000 New
CB
359
Commerce Bank
Missouri
$1.31M – – –
FHA
360
Flagship Harbor Advisors
Massachusetts
$1.31M -$220K -3,251 -14%
CCT
361
Country Club Trust
Missouri
$1.31M +$1.31M +19,742 New
GT
362
Glenmede Trust
Pennsylvania
$1.3M +$303K +4,595 +30%
PFA
363
Pathway Financial Advisors
Vermont
$1.29M +$1.29M +19,580 New
QCMC
364
Quantum Capital Management (California)
California
$1.29M -$30.4K -460 -2%
FNT
365
First National Trust
Pennsylvania
$1.29M +$1.29M +19,536 New
HCA
366
Heck Capital Advisors
Wisconsin
$1.29M +$181K +2,739 +16%
JIC
367
Johnson Investment Counsel
Ohio
$1.29M +$141K +2,138 +12%
CFA
368
Carroll Financial Associates
North Carolina
$1.27M -$47K -711 -4%
CL
369
Choreo LLC
Illinois
$1.26M +$264 +4 +0%
HFS
370
HL Financial Services
Kentucky
$1.25M +$300K +4,540 +31%
QCG
371
Quadrant Capital Group
Ohio
$1.23M +$1.97K +30 +0.2%
VCA
372
Verdence Capital Advisors
Maryland
$1.18M +$1.18M +17,825 New
Betterment LLC
373
Betterment LLC
New York
$1.18M -$6.53M -98,793 -85%
TYCC
374
Texas Yale Capital Corp
Florida
$1.16M +$1.16M +17,585 New
PV
375
Private Vista
Illinois
$1.15M +$466K +7,050 +68%
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