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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

654 hedge funds and large institutions have $33.5B invested in iShares Core MSCI EAFE ETF in 2017 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 331 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+120
Holders Change %
+22.47%
% of All Funds
14.85%
Holding in Top 10
139
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+23.01%
% of All Funds
3.16%
New
151
Increased
331
Reduced
119
Closed
28
Calls
$6.64M
Puts
$4.63M
Net Calls
+$2M
Net Calls Change
+$500K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$594M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
3
RJA
Raymond James & Associates
Florida
+$401M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$307M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$172M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$130M
2
HI
Horizon Investments
North Carolina
-$98.7M
3
BlackRock
BlackRock
New York
-$97.9M
4
Squarepoint
Squarepoint
New York
-$39.8M
5
SIM
Strategic Investment Management
Virginia
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
601
Edge Advisors
Georgia
$63K +$63K +965 New
BGC
602
Blue Granite Capital
South Carolina
$58K – – –
Barclays
603
Barclays
United Kingdom
$52K +$44.8K +683 +621%
POIA
604
Pin Oak Investment Advisors
Texas
$52K +$52K +787 New
FANJ
605
Financial Architects (New Jersey)
New Jersey
$51K – – –
PS
606
Portfolio Solutions
Michigan
$49K – – –
LWM
607
Lenox Wealth Management
Ohio
$46K – – –
ANBT
608
American National Bank & Trust
Texas
$42K +$13.5K +206 +47%
AIA
609
Arcadia Investment Advisors
Idaho
$42K +$42K +635 New
QAM
610
QCI Asset Management
New York
$40K -$33.3K -500 -45%
FWC
611
First Washington Corp
Washington
$39K – – –
DBT
612
Dubuque Bank & Trust
Iowa
$39K +$39K +595 New
CP
613
Corbenic Partners
Pennsylvania
$37K – – –
TSW
614
Thompson Siegel & Walmsley
Virginia
$37K +$31.4K +470 +560%
TWA
615
TCI Wealth Advisors
Arizona
$35K +$35K +536 New
AWM
616
Avior Wealth Management
Nebraska
$34K – – –
FGC
617
Financial Gravity Companies
Texas
$34K +$34K +491 New
APA
618
American Portfolios Advisors
New York
$31.3K +$31.3K +474 New
HFP
619
Holistic Financial Partners
Indiana
$31K +$31K +462 New
GWS
620
Glassman Wealth Services
Virginia
$31K +$31K +472 New
GEA
621
Glen Eagle Advisors
New Jersey
$30.3K – – –
FRA
622
Front Row Advisors
California
$29K +$29K +436 New
PO
623
Private Ocean
California
$21K +$263 +4 +1%
AWM
624
AllSquare Wealth Management
New York
$18K – – –
AC
625
Avestar Capital
New York
$18K +$18K +282 New
23 24
25
26 27