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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 %
JT
351
Jump Trading
Illinois
$1.92M +$904K +13,723 +89%
SMM
352
Stadion Money Management
Georgia
$1.84M +$343K +5,210 +23%
CA
353
Cambridge Associates
Massachusetts
$1.84M -$1.08M -16,371 -37%
EAM
354
Evanson Asset Management
California
$1.83M – – –
HCA
355
Heck Capital Advisors
Wisconsin
$1.82M +$530K +8,046 +41%
DADC
356
D.A. Davidson & Co
Montana
$1.8M +$77K +1,168 +4%
WP
357
WealthShield Partners
North Carolina
$1.77M +$129K +1,951 +8%
DWT
358
Dorsey & Whitney Trust
South Dakota
$1.75M +$797K +12,105 +84%
HFS
359
HL Financial Services
Kentucky
$1.74M +$487K +7,393 +39%
KWMG
360
King Wealth Management Group
Florida
$1.68M +$6.59K +100 +0.4%
BB
361
Busey Bank
Illinois
$1.65M +$1.65M +24,965 New
IAA
362
Independent Advisor Alliance
North Carolina
$1.62M +$1.62M +27,680 New
CA
363
Clearstead Advisors
Ohio
$1.59M +$777K +11,787 +96%
SMG
364
Spectrum Management Group
Indiana
$1.57M -$72.5K -1,100 -4%
NA
365
NewEdge Advisors
Louisiana
$1.53M +$100K +1,547 +7%
Cerity Partners
366
Cerity Partners
New York
$1.52M +$499K +7,584 +49%
FHA
367
Flagship Harbor Advisors
Massachusetts
$1.48M +$234K +3,622 +19%
EPP
368
ETF Portfolio Partners
Kansas
$1.48M +$132 +2 +0%
DE
369
Day & Ennis
Georgia
$1.47M -$154K -2,331 -9%
VIA
370
Vantage Investment Advisors
Pennsylvania
$1.47M +$33.7K +511 +2%
SSWM
371
Smith Salley Wealth Management
North Carolina
$1.46M +$107K +1,623 +8%
1WA
372
180 Wealth Advisors
Washington
$1.43M +$454K +6,896 +46%
VCA
373
Verdence Capital Advisors
Maryland
$1.43M +$257K +3,900 +22%
PFA
374
Pinnacle Family Advisors
Missouri
$1.38M -$5.85M -88,841 -81%
PAG
375
Pinnacle Advisory Group
Maryland
$1.35M +$211K +3,209 +19%
13 14
15
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