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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 %
GP
526
Girard Partners
Pennsylvania
$416K -$9.95K -151 -2%
TSS
527
Two Sigma Securities
New York
$416K +$416K +6,318 New
SI
528
Stephens Inc
Arkansas
$413K -$97.8K -1,484 -19%
BFO
529
Biltmore Family Office
North Carolina
$412K – – –
CCM
530
Canal Capital Management
Virginia
$410K – – –
BCA
531
Bray Capital Advisors
Florida
$402K -$989 -15 -0.2%
SWM
532
SVA Wealth Management
Wisconsin
$402K – – –
FIM
533
Freedom Investment Management
Connecticut
$401K +$3.36K +51 +0.8%
RCA
534
Rowland Carmichael Advisors
Arizona
$401K +$148K +2,246 +58%
RWA
535
River Wealth Advisors
Pennsylvania
$401K +$179K +2,716 +80%
BMCM
536
Bryn Mawr Capital Management
Pennsylvania
$399K – – –
FMBTD
537
First Midwest Bank Trust Division
Illinois
$387K +$387K +5,870 New
SG
538
StoneX Group
New York
$384K +$38.3K +581 +11%
Bessemer Group
539
Bessemer Group
New Jersey
$378K -$245K -3,714 -39%
T. Rowe Price Associates
540
T. Rowe Price Associates
Maryland
$374K +$374K +5,679 New
WWM
541
Windsor Wealth Management
Indiana
$373K – – –
CA
542
Calton & Associates
Florida
$362K -$170K -2,587 -32%
MWA
543
MFA Wealth Advisors
Pennsylvania
$360K +$25K +376 +7%
CM
544
Churchill Management
California
$360K +$360K +5,462 New
NB
545
NBT Bank
New York
$359K +$359K +5,450 New
ACA
546
Anchor Capital Advisors
Massachusetts
$358K +$100K +1,527 +39%
PWS
547
Paragon Wealth Strategies
Florida
$355K +$75.1K +1,140 +27%
APA
548
American Portfolios Advisors
New York
$347K +$315K +4,788 +1,010%
CHP
549
Cable Hill Partners
Oregon
$345K -$65.1K -995 -16%
BW
550
Biegel & Waller
Maryland
$345K – – –
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