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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 %
CPIA
576
Cornell Pochily Investment Advisors
New York
$271K +$25.4K +387 +10%
QFA
577
Quattro Financial Advisors
Texas
$265K -$204K -3,072 -44%
CCMD
578
Cypress Capital Management (Delaware)
Delaware
$264K – – –
CCMG
579
Clark Capital Management Group
Pennsylvania
$263K -$144K -2,177 -35%
AIS
580
AlphaOne Investment Services
Pennsylvania
$254K +$33.2K +503 +15%
MAS
581
Madden Advisory Services
Florida
$250K +$27.1K +411 +12%
ABC
582
Associated Banc-Corp
Wisconsin
$248K -$17.2K -261 -6%
SSWM
583
Sheets Smith Wealth Management
North Carolina
$248K – – –
G
584
Gainplan
Michigan
$236K +$236K +3,589 New
WAP
585
Wealthcare Advisory Partners
Pennsylvania
$234K -$6.92K -105 -3%
MSAM
586
Moloney Securities Asset Management
Missouri
$232K -$273K -4,159 -54%
SFP
587
Shepherd Financial Partners
Massachusetts
$230K +$230K +3,494 New
JWA
588
JFS Wealth Advisors
Pennsylvania
$227K +$30.2K +458 +15%
JFM
589
Jackson Financial Management
California
$224K +$224K +3,400 New
AB
590
AT Bancorp
Iowa
$220K -$424K -6,455 -66%
MA
591
Mangham Associates
Virginia
$220K – – –
PCMK
592
Paragon Capital Management (Kansas)
Kansas
$217K -$6.05K -92 -3%
IP
593
Investment Partners
Ohio
$217K – – –
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213K +$132K +2,008 +164%
Lido Advisors
595
Lido Advisors
California
$212K +$212K +3,229 New
OCM
596
One Capital Management
California
$204K – – –
SIM
597
SSI Investment Management
California
$203K -$1.81M -27,465 -90%
ACP
598
Arcus Capital Partners
Georgia
$203K – – –
CCP
599
Corient Capital Partners
California
$201K – – –
Toronto Dominion Bank
600
Toronto Dominion Bank
Ontario, Canada
$198K +$9.9K +150 +5%
22 23
24
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