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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$338M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$582M
2
Bank of America
Bank of America
North Carolina
-$579M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$160M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146M
5
RIG
RiverFront Investment Group
Virginia
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$268M +$3.24M +51,062 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$257M +$40.5M +639,532 +19%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$253M +$246M +3,874,544 +3,416%
SB
29
Suntrust Banks
Georgia
$249M +$11.3M +178,204 +5%
AA
30
Alesco Advisors
New York
$248M +$10.4M +163,761 +4%
HTC
31
Haverford Trust Company
Pennsylvania
$226M +$4.17M +65,861 +2%
TF
32
TIAA FSB
Florida
$214M +$98.9M +1,561,163 +86%
BL
33
Balentine LLC
Georgia
$213M -$95.5M -1,506,917 -31%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$209M +$59.8M +944,353 +40%
Creative Planning
35
Creative Planning
Kansas
$191M -$10.7M -169,066 -5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$173M -$160M -2,532,289 -48%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$168M +$1.12M +17,600 +0.7%
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$168M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$160M -$3.37M -53,225 -2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$155M +$4.38M +69,181 +3%
BA
41
Bridgewater Associates
Connecticut
$151M – – –
FA
42
FDx Advisors
Illinois
$132M -$2.65M -41,883 -2%
Northern Trust
43
Northern Trust
Illinois
$131M +$114M +1,791,292 +633%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$128M -$102M -1,614,011 -44%
Goldman Sachs
45
Goldman Sachs
New York
$122M +$12.2M +193,204 +11%
Franklin Resources
46
Franklin Resources
California
$104M -$310K -4,885 -0.3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$104M +$16.8M +264,899 +19%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$103M +$4.9M +77,298 +5%
BP
49
Ballentine Partners
Massachusetts
$103M +$2.67M +42,199 +3%
APCM
50
Alaska Permanent Capital Management
Alaska
$96.5M -$3.01M -47,426 -3%
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