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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
$4.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.92B
3
RJA
Raymond James & Associates
Florida
$2B
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
$1.51M
2
HI
Horizon Investments
North Carolina
$0
3
BlackRock
BlackRock
New York
$2.61B
4
Squarepoint
Squarepoint
New York
$0
5
SIM
Strategic Investment Management
Virginia
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
626
YorkBridge Wealth Partners
New York
$17K +$2.3K +36 +16%
PFBT
627
Parkside Financial Bank & Trust
Missouri
$16K +$16K +238 New
CFD
628
Creative Financial Designs
Indiana
$15K +$201 +3 +1%
TA
629
Townsend & Associates
Colorado
$14K +$14K +207 New
MPPLM
630
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$13K +$13K +193 New
VCM
631
Versant Capital Management
Arizona
$13K +$13K +199 New
PMFA
632
Plante Moran Financial Advisors
Michigan
$12K – – –
CCM
633
Cribstone Capital Management
Maine
$11K – – –
JFGIW
634
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K +$11K +159 New
LC
635
Landaas & Company
Wisconsin
$11K +$11K +169 New
FA
636
Fortis Advisors
Pennsylvania
$10K -$102K -1,543 -91%
JCM
637
Jacobi Capital Management
Pennsylvania
$10K – – –
CTB
638
Country Trust Bank
Illinois
$7K – – –
RWG
639
Regal Wealth Group
California
$7K +$7K +112 New
WTB
640
Washington Trust Bank
Washington
$6K -$184K -2,758 -97%
FFW
641
Fusion Family Wealth
New York
$6K +$3.38K +54 +129%
TAIM
642
TD Ameritrade Investment Management
Nebraska
$6K +$6K +93 New
BAM
643
Barrett Asset Management
New York
$5K – – –
IP
644
Isthmus Partners
Wisconsin
$5K +$2.83K +39 +130%
NPC
645
National Planning Corporation
California
$4.12K -$2.55M -38,442 -100%
OAJ
646
Ogorek Anthony Joseph
New York
$4K +$4K +64 New
TFA
647
Transamerica Financial Advisors
Florida
$3K – – –
SQA
648
Simon Quick Advisors
New Jersey
$3K +$3K +39 New
VDFA
649
Vickerman & Driscoll Financial Advisors
Washington
$3K +$3K +51 New
WA
650
WestEnd Advisors
North Carolina
$2.45K +$2.45K +37 New
24 25
26
27 28