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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 %
HNB
476
Huntington National Bank
Ohio
$606K -$323K – –
BCI
477
Brinker Capital Investments
Pennsylvania
$598K -$22.3M -338,917 -97%
LCM
478
Logan Capital Management
Pennsylvania
$593K -$1.45M -22,034 -71%
BFO
479
Boston Family Office
Massachusetts
$592K – – –
WSTAM
480
Wilbanks Smith & Thomas Asset Management
Virginia
$582K +$582K +8,832 New
LNWWM
481
Laird Norton Wetherby Wealth Management
California
$577K – – –
GLA
482
Good Life Advisors
Pennsylvania
$574K +$54.6K +836 +11%
CA
483
Cornerstone Advisory
Maryland
$573K +$291K +4,425 +103%
HR
484
Howe & Rusling
New York
$561K – – –
FCIM
485
Fairview Capital Investment Management
California
$556K +$71.8K +1,090 +15%
WS
486
Wedbush Securities
California
$556K +$130K +1,969 +30%
CGA
487
Crescent Grove Advisors
Illinois
$555K -$2.02M -30,693 -78%
BAAM
488
Baker Avenue Asset Management
California
$555K +$7.25K +110 +1%
JG
489
Jefferies Group
New York
$550K +$48.1K +730 +10%
QAM
490
QCI Asset Management
New York
$549K +$509K +7,729 +1,286%
WC
491
Whitney & Co
New York
$541K +$232K +3,526 +75%
NPA
492
Nichols & Pratt Advisers
Massachusetts
$529K +$529K +8,030 New
MSA
493
Marino Stram & Associates
Massachusetts
$527K +$28.3K +430 +6%
DBRC
494
D.B. Root & Company
Pennsylvania
$507K +$507K +7,698 New
AP
495
Appleton Partners
Massachusetts
$506K +$44.4K +675 +10%
CAC
496
Certified Advisory Corp
Florida
$494K +$494K +7,500 New
SWM
497
SeaCrest Wealth Management
New York
$490K – – –
WB
498
WesBanco Bank
West Virginia
$487K +$66.9K +1,016 +16%
LG
499
Leuthold Group
Minnesota
$485K -$88.6K -1,346 -15%
GFP
500
Gryphon Financial Partners
Ohio
$485K -$26.6K -404 -5%
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