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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

487 hedge funds and large institutions have $23.8B invested in iShares Core MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+49
Holders Change %
+11.19%
% of All Funds
12.16%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
83
Increased
274
Reduced
88
Closed
25
Calls
$6.85M
Puts
$7.57M
Net Calls
-$712K
Net Calls Change
-$2.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
Bank of America
Bank of America
North Carolina
+$525M
3
BL
Balentine LLC
Georgia
+$274M
4
USAA
United Services Automobile Association
Texas
+$270M
5
PPA
Parametric Portfolio Associates
Washington
+$240M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$28.8M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$11.7M
3
Betterment LLC
Betterment LLC
New York
-$11M
4
FHB
First Hawaiian Bank
Hawaii
-$10.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$177M +$24.9M +409,464 +16%
AllianceBernstein
27
AllianceBernstein
Tennessee
$165M +$9.02M +148,088 +6%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$161M +$44.2M +726,179 +38%
AssetMark Inc
29
AssetMark Inc
California
$144M +$16.3M +267,372 +13%
Creative Planning
30
Creative Planning
Kansas
$143M +$4.88M +80,133 +4%
FA
31
FDx Advisors
Illinois
$129M +$18.7M +306,517 +17%
Members Trust
32
Members Trust
Florida
$120M +$1.88M +30,910 +2%
SAS
33
Sage Advisory Services
Texas
$116M -$6.83M -112,200 -6%
HTC
34
Haverford Trust Company
Pennsylvania
$114M +$6.76M +110,949 +6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$110M +$8.29M +136,222 +8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$108M +$95.6M +1,576,999 +784%
BP
37
Ballentine Partners
Massachusetts
$102M +$2.18M +35,107 +2%
AC
38
Alleghany Corporation
New York
$89.4M +$89.4M +1,468,000 New
APCM
39
Alaska Permanent Capital Management
Alaska
$85.7M +$3.26M +53,508 +4%
FHB
40
First Hawaiian Bank
Hawaii
$85.3M -$10.1M -166,675 -11%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$84.5M +$16.4M +269,903 +24%
Franklin Resources
42
Franklin Resources
California
$83.5M +$12.1M +197,981 +17%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$83.2M -$5.12M -84,057 -6%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.4M -$11.7M -192,979 -13%
SEI Investments
45
SEI Investments
Pennsylvania
$75.1M +$20.5M +337,152 +38%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$74.8M +$22.1M +362,820 +42%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$74.2M +$3.7M +60,737 +5%
CAG
48
Crestwood Advisors Group
Massachusetts
$73.6M +$17.1M +273,788 +30%
1GA
49
1st Global Advisors
Texas
$65.6M +$519K +8,522 +0.8%
SFS
50
Strategic Financial Services
New York
$64.8M +$1.18M +19,335 +2%
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