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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 %
IC
376
InterOcean Capital
Illinois
$1.34M +$1.34M +20,371 New
JIC
377
Johnson Investment Counsel
Ohio
$1.34M +$60.5K +919 +5%
CFA
378
Carroll Financial Associates
North Carolina
$1.33M +$59K +896 +5%
PTC
379
Private Trust Company
Ohio
$1.32M +$433K +6,574 +49%
GT
380
Glenmede Trust
Pennsylvania
$1.3M – – –
BCM
381
Brasada Capital Management
Texas
$1.3M +$1.3M +19,725 New
PV
382
Private Vista
Illinois
$1.29M +$146K +2,220 +13%
PFA
383
Pathway Financial Advisors
Vermont
$1.29M – – –
CBT
384
Central Bank & Trust
Kentucky
$1.29M -$385K -5,844 -23%
FAG
385
Financial Advisory Group
Texas
$1.27M +$240K +3,646 +23%
OAM
386
Oppenheimer Asset Management
New York
$1.25M -$1.45M -22,079 -54%
KWA
387
KCS Wealth Advisory
California
$1.25M +$189K +2,864 +18%
MAS
388
Managed Account Services
Florida
$1.22M +$133K +2,018 +12%
FPGK
389
Financial Partners Group (Kansas)
Kansas
$1.22M -$207K -3,137 -14%
HS
390
Huntington Steele
Pennsylvania
$1.22M +$157K +2,376 +15%
BBA
391
Braun-Bostich & Associates
Pennsylvania
$1.22M -$166K -2,515 -12%
QCMC
392
Quantum Capital Management (California)
California
$1.22M -$67.5K -1,026 -5%
QCG
393
Quadrant Capital Group
Ohio
$1.22M -$10K -153 -0.8%
CB
394
Commerce Bank
Missouri
$1.22M -$93.8K -1,424 -7%
State Street
395
State Street
Massachusetts
$1.13M -$18.4K -280 -2%
VWA
396
V Wealth Advisors
Kansas
$1.12M +$67.4K +1,045 +6%
JIP
397
Jaffetilchin Investment Partners
Florida
$1.12M +$626K +9,496 +126%
SDWMA
398
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.11M +$35.1K +533 +3%
PCM
399
Parsons Capital Management
Rhode Island
$1.11M +$425K +6,455 +62%
Deutsche Bank
400
Deutsche Bank
Germany
$1.1M +$1.1M +16,694 New
14 15
16
17 18