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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

534 hedge funds and large institutions have $29.3B invested in iShares Core MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 293 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+47
Holders Change %
+9.65%
% of All Funds
13.33%
Holding in Top 10
113
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.71%
% of All Funds
2.82%
New
74
Increased
293
Reduced
109
Closed
22
Calls
$5.35M
Puts
$3.85M
Net Calls
+$1.5M
Net Calls Change
+$2.22M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$834M
3
USAA
United Services Automobile Association
Texas
+$296M
4
UBS Group
UBS Group
Switzerland
+$241M
5
RJA
Raymond James & Associates
Florida
+$136M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$115M
2
AC
Alleghany Corporation
New York
-$89.4M
3
BlackRock
BlackRock
New York
-$74.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$64M
5
FTUS
Flow Traders U.S.
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
451
Cypress Capital Management (Delaware)
Delaware
$257K – – –
RCM
452
Radnor Capital Management
Pennsylvania
$256K – – –
MFW
453
Mosaic Family Wealth
Missouri
$254K -$17.7K -277 -7%
GP
454
Girard Partners
Pennsylvania
$252K – – –
SSWM
455
Smith Salley Wealth Management
North Carolina
$251K +$251K +3,913 New
RCA
456
Rowland Carmichael Advisors
Arizona
$247K +$8.35K +130 +3%
MWM
457
Merriman Wealth Management
Washington
$238K -$3.08K -48 -1%
W
458
Wealthfront
California
$236K +$236K +3,678 New
PFGIA
459
Patriot Financial Group Insurance Agency
Massachusetts
$232K +$23.4K +364 +11%
CWM
460
Cahaba Wealth Management
Georgia
$230K +$230K +3,586 New
CCP
461
Corient Capital Partners
California
$226K – – –
NL
462
NWAM LLC
Washington
$224K +$224K +3,498 New
AIS
463
AlphaOne Investment Services
Pennsylvania
$212K +$212K +3,309 New
EIA
464
Edgemoor Investment Advisors
Maryland
$208K +$208K +3,245 New
IWM
465
IHT Wealth Management
Illinois
$187K +$181K +2,821 +2,821%
WTB
466
Washington Trust Bank
Washington
$183K +$177K +2,758 +3,064%
KF
467
Krilogy Financial
Missouri
$158K +$156K +2,436 +9,744%
M
468
MOTCO
Texas
$150K +$56.3K +876 +60%
HNB
469
Huntington National Bank
Ohio
$149K -$136K – –
LWA
470
Lenox Wealth Advisors
New York
$135K – – –
FCB
471
First Command Bank
Texas
$133K +$46.9K +729 +54%
FCFS
472
First Command Financial Services
Texas
$133K +$46.9K +729 +54%
Nisa Investment Advisors
473
Nisa Investment Advisors
Missouri
$130K – – –
PCP
474
Proficio Capital Partners
Massachusetts
$128K – – –
LPIC
475
LeJeune Puetz Investment Counsel
Michigan
$128K – – –
17 18
19
20 21