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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 %
BAM
526
Barrett Asset Management
New York
$5K – – –
TSW
527
Thompson Siegel & Walmsley
Virginia
$5K +$5K +84 New
RBA
528
Richard Bernstein Advisors
New York
$4K – – –
PRS
529
Pinkerton Retirement Specialists
Idaho
$4K +$125 +2 +3%
FFW
530
Fusion Family Wealth
New York
$3K +$1.86K +26 +163%
TFA
531
Transamerica Financial Advisors
Florida
$2K – – –
IP
532
Isthmus Partners
Wisconsin
$2K – – –
FM
533
Forward Management
California
$1K +$1K +10 New
AFNAS
534
American Financial Network Advisory Services
California
$1K +$1K +20 New
AC
535
Alleghany Corporation
New York
– -$89.4M -1,468,000 Closed
FTUS
536
Flow Traders U.S.
New York
– -$49.2M -807,509 Closed
DCM
537
Dupont Capital Management
Delaware
– -$47.7M -782,650 Closed
SG Americas Securities
538
SG Americas Securities
New York
– -$32.4M -531,347 Closed
Select Equity Group
539
Select Equity Group
New York
– -$29.2M -480,290 Closed
MCM
540
Makena Capital Management
California
– -$25.5M -419,393 Closed
OMC
541
Old Mission Capital
Illinois
– -$14.8M -243,224 Closed
Susquehanna International Group
542
Susquehanna International Group
Pennsylvania
– -$3.97M -65,273 Closed
CCMG
543
Clark Capital Management Group
Pennsylvania
– -$3.54M -58,148 Closed
Citadel Advisors
544
Citadel Advisors
Florida
– -$1.84M -30,183 Closed
EFS
545
Essex Financial Services
Connecticut
– -$1.35M -22,170 Closed
PFO
546
Pathstone Family Office
New Jersey
– -$1.05M -17,261 Closed
SPWA
547
SteelBridge Private Wealth Advisors
Florida
– -$508K -8,340 Closed
PFP
548
Pinnacle Financial Partners
Tennessee
– -$359K -5,902 Closed
AAM
549
Aureus Asset Management
Massachusetts
– -$300K -4,920 Closed
BJL
550
Brighton Jones LLC
Washington
– -$275K -4,516 Closed
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