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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 %
State Street
376
State Street
Massachusetts
$1.15M -$16.3K -246 -1%
PAG
377
Pinnacle Advisory Group
Maryland
$1.14M +$165K +2,495 +17%
VWA
378
V Wealth Advisors
Kansas
$1.13M +$24.9K +362 +2%
HB
379
Homrich & Berg
Georgia
$1.1M -$426K -6,449 -28%
MAS
380
Managed Account Services
Florida
$1.09M +$28.1K +425 +3%
CTC
381
Central Trust Company
Missouri
$1.09M +$590K +8,928 +118%
LSAG
382
Lake Street Advisors Group
New Hampshire
$1.08M +$1.08M +16,400 New
IP
383
Intellectus Partners
California
$1.08M +$784K +11,858 +265%
SDWMA
384
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.08M +$34.1K +516 +3%
HS
385
Huntington Steele
Pennsylvania
$1.07M +$34.2K +518 +3%
KWA
386
KCS Wealth Advisory
California
$1.07M +$1.07M +16,118 New
PFS
387
Prospera Financial Services
Texas
$1.05M +$29.1K +431 +3%
CAM
388
Concorde Asset Management
Michigan
$1.05M -$627K -9,487 -37%
FAG
389
Financial Advisory Group
Texas
$1.03M – – –
Cerity Partners
390
Cerity Partners
New York
$1.02M +$710K +10,741 +226%
SFG
391
StrategIQ Financial Group
Indiana
$1.02M +$67.4K +1,020 +7%
JT
392
Jump Trading
Illinois
$1.02M +$1.02M +15,420 New
CMP
393
Courage Miller Partners
Virginia
$993K -$36.7K -556 -4%
WI
394
Wintrust Investments
Illinois
$991K -$1.03M -15,552 -51%
1WA
395
180 Wealth Advisors
Washington
$982K +$982K +14,860 New
DT
396
Diversified Trust
Tennessee
$958K -$84.2K -1,274 -8%
DWT
397
Dorsey & Whitney Trust
South Dakota
$956K +$99K +1,498 +12%
GAM
398
Gould Asset Management
California
$949K +$2.97K +45 +0.3%
AFM
399
Andesa Financial Management
Pennsylvania
$934K +$934K +14,100 New
Natixis Advisors
400
Natixis Advisors
Massachusetts
$931K -$3.7K -56 -0.4%
14 15
16
17 18