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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 %
OC
401
Oppenheimer & Co
New York
$1.1M +$337K +5,119 +44%
MA
402
MUFG Americas
New York
$1.09M +$1.09M +16,560 New
CWS
403
Cypress Wealth Services
California
$1.08M +$234K +3,550 +28%
SFG
404
StrategIQ Financial Group
Indiana
$1.07M +$47.6K +722 +5%
PFS
405
Prospera Financial Services
Texas
$1.06M +$35.6K +543 +3%
PAMG
406
Patton Albertson Miller Group
Tennessee
$1.05M -$738K -11,193 -41%
SPC
407
Salient Private Client
Texas
$1.04M +$1.04M +15,786 New
PAM
408
Palisade Asset Management
Minnesota
$1.03M +$804K +12,200 +359%
SLT
409
St Louis Trust
Missouri
$1.02M +$1.02M +15,550 New
PFM
410
Phillips Financial Management
Indiana
$1.02M +$1.02M +15,615 New
IP
411
Intellectus Partners
California
$1.02M -$55.6K -844 -5%
FUBT
412
First United Bank & Trust
Maryland
$1.02M +$292K +4,437 +40%
LNB
413
Ledyard National Bank
$1.02M +$794K +12,050 +349%
RIA
414
RPG Investment Advisory
California
$1.02M +$241K +3,650 +31%
HFS
415
Haverford Financial Services
Pennsylvania
$1.01M +$421K +6,385 +71%
AIM
416
Advantage Investment Management
Iowa
$1.01M +$86.5K +1,313 +9%
KC
417
Kaleidoscope Capital
Massachusetts
$1M +$474K +7,200 +90%
PP
418
PrairieView Partners
Minnesota
$993K +$97.9K +1,486 +11%
DT
419
Diversified Trust
Tennessee
$988K +$33.1K +502 +3%
CMP
420
Courage Miller Partners
Virginia
$984K -$5.73K -87 -0.6%
AWP
421
Ascent Wealth Partners
New York
$974K +$122K +1,855 +14%
FMC
422
First Merchants Corp
Indiana
$967K +$214K +3,250 +28%
AFM
423
Andesa Financial Management
Pennsylvania
$946K +$16K +243 +2%
V
424
Veritable
Delaware
$941K +$142K +2,163 +18%
KA
425
Kovack Advisors
Florida
$932K +$391K +5,934 +72%
15 16
17
18 19