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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 %
FWCM
551
Ferguson Wellman Capital Management
Oregon
$345K – – –
QPWM
552
Quadrant Private Wealth Management
Pennsylvania
$345K +$345K +5,240 New
QCIG
553
Quad-Cities Investment Group
Iowa
$341K +$341K +5,169 New
PFGIA
554
Patriot Financial Group Insurance Agency
Massachusetts
$333K +$77.3K +1,191 +30%
HFA
555
Huber Financial Advisors
Illinois
$331K -$143K -2,165 -30%
BCM
556
Bienville Capital Management
New York
$325K -$3.73M -56,717 -92%
CBU
557
CIBC Bank USA
Illinois
$323K +$323K +4,898 New
TCM
558
Traynor Capital Management
Pennsylvania
$318K +$81.1K +1,231 +34%
SS
559
Simplicity Solutions
Minnesota
$311K -$312K -4,733 -50%
CW
560
Cobiz Wealth
Colorado
$306K +$306K +4,648 New
AWM
561
AE Wealth Management
Kansas
$305K -$14.5K -220 -5%
DACG
562
Donor Advised Charitable Giving
California
$305K – – –
GLA
563
Great Lakes Advisors
Illinois
$297K +$297K +4,508 New
RCM
564
Radnor Capital Management
Pennsylvania
$296K – – –
PCG
565
Private Capital Group
Connecticut
$295K +$228K +3,463 +342%
SQA
566
Simon Quick Advisors
New Jersey
$294K +$291K +4,422 +11,338%
BBA
567
BLB&B Advisors
Pennsylvania
$290K +$6.65K +101 +2%
CWM
568
Cahaba Wealth Management
Georgia
$290K +$56.3K +869 +24%
AW
569
ACG Wealth
Georgia
$289K -$13.9K -210 -5%
DAS
570
Dynamic Advisor Solutions
Arizona
$289K +$289K +4,389 New
BFIM
571
Beese Fulmer Investment Management
Ohio
$277K – – –
AF
572
Advisornet Financial
Minnesota
$277K +$125K +1,889 +82%
ZIC
573
ZWJ Investment Counsel
Georgia
$277K +$277K +4,200 New
PAI
574
Pittenger & Anderson Inc
Nebraska
$277K +$277K +4,210 New
NCM
575
Northwest Capital Management
Oregon
$276K – – –
21 22
23
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