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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 %
AA
26
Alesco Advisors
New York
$192M -$5.78M -90,047 -3%
AssetMark Inc
27
AssetMark Inc
California
$192M +$40.7M +634,151 +27%
AllianceBernstein
28
AllianceBernstein
Tennessee
$177M +$3.13M +48,741 +2%
FA
29
FDx Advisors
Illinois
$159M +$22.9M +356,425 +17%
BA
30
Bridgewater Associates
Connecticut
$153M +$99.4M +1,548,318 +185%
SAS
31
Sage Advisory Services
Texas
$152M +$30.2M +470,606 +25%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$143M +$29.4M +458,560 +26%
Creative Planning
33
Creative Planning
Kansas
$142M -$8.18M -127,422 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$132M +$16.1M +251,558 +14%
SMM
35
Stadion Money Management
Georgia
$128M -$115M -1,793,615 -47%
HTC
36
Haverford Trust Company
Pennsylvania
$127M +$6.41M +99,844 +5%
Members Trust
37
Members Trust
Florida
$126M -$647K -10,089 -0.5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$122M -$48.2M -750,670 -28%
SEI Investments
39
SEI Investments
Pennsylvania
$121M +$41.4M +644,563 +52%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$115M +$26.9M +419,867 +31%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$109M +$20.3M +316,151 +23%
BP
42
Ballentine Partners
Massachusetts
$104M -$1.74M -27,124 -2%
HI
43
Horizon Investments
North Carolina
$98.7M +$98.7M +1,622,931 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$94.7M +$16M +248,767 +20%
APCM
45
Alaska Permanent Capital Management
Alaska
$94.2M +$3.79M +59,120 +4%
Franklin Resources
46
Franklin Resources
California
$89M +$1.03M +16,063 +1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$84.5M +$6.24M +97,269 +8%
FHB
48
First Hawaiian Bank
Hawaii
$82.5M -$7.38M -114,977 -8%
CAG
49
Crestwood Advisors Group
Massachusetts
$79.6M +$4.04M +62,994 +5%
TF
50
TIAA FSB
Florida
$75.5M +$7.69M +119,792 +11%
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