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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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$261M -$63M -955,963 -19%
SB
27
Suntrust Banks
Georgia
$248M +$13.7M +207,612 +6%
AA
28
Alesco Advisors
New York
$247M +$46.8M +709,626 +23%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$239M +$118M +1,797,317 +98%
HTC
30
Haverford Trust Company
Pennsylvania
$231M +$96.5M +1,465,058 +72%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$230M -$75.8M -1,150,000 -25%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$225M +$76.3M +1,158,241 +51%
Creative Planning
33
Creative Planning
Kansas
$210M +$62.8M +952,790 +43%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$181M +$72.5M +1,100,076 +67%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$174M +$2.98M +45,175 +2%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$173M -$28.7M -435,400 -14%
SEI Investments
37
SEI Investments
Pennsylvania
$170M +$41.3M +627,161 +32%
BA
38
Bridgewater Associates
Connecticut
$157M -$16.9K -257 -0%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$157M -$9.14M -138,800 -6%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$155M +$22.9M +347,588 +17%
FA
41
FDx Advisors
Illinois
$140M -$32.6M -495,033 -19%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$135M +$21.4M +325,446 +19%
Members Trust
43
Members Trust
Florida
$135M +$2.35M +35,636 +2%
UOC
44
University of Chicago
Illinois
$128M +$128M +1,943,080 New
TF
45
TIAA FSB
Florida
$119M +$32.2M +488,354 +37%
Goldman Sachs
46
Goldman Sachs
New York
$114M +$35M +531,556 +44%
Franklin Resources
47
Franklin Resources
California
$109M +$14.2M +215,405 +15%
BP
48
Ballentine Partners
Massachusetts
$104M +$1.27M +19,333 +1%
APCM
49
Alaska Permanent Capital Management
Alaska
$103M +$7.16M +108,625 +7%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$102M +$4.14M +62,907 +4%
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