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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 %
SLF
626
Sun Life Financial
Ontario, Canada
$101K +$101K +6,683 New
BC
627
Barnett & Company
Tennessee
$96K – – –
1IA
628
1834 Investment Advisors
Wisconsin
$96K – – –
TFS
629
TrustCore Financial Services
Tennessee
$88K -$4.17K -63 -5%
TCCM
630
Timber Creek Capital Management
Massachusetts
$88K – – –
BWL
631
Bogart Wealth LLC
Virginia
$84K -$18K -273 -18%
VCM
632
Vigilant Capital Management
Maine
$84K – – –
AIA
633
Armor Investment Advisors
North Carolina
$83K – – –
AIM
634
Anchor Investment Management
South Carolina
$81.8K – – –
SA
635
SRH Advisors
Kansas
$68K +$68K +1,026 New
C
636
Cliffwater
California
$67K +$725 +11 +1%
CFD
637
Creative Financial Designs
Indiana
$55K +$40.2K +611 +273%
POIA
638
Pin Oak Investment Advisors
Texas
$52K – – –
FANJ
639
Financial Architects (New Jersey)
New Jersey
$51K – – –
TI
640
Truepoint Inc
Ohio
$50.3K -$490K -32,264 -91%
PS
641
Portfolio Solutions
Michigan
$49K – – –
LWM
642
Lenox Wealth Management
Ohio
$46K – – –
JCM
643
Jacobi Capital Management
Pennsylvania
$45K +$35.2K +542 +361%
CG
644
Cutler Group
California
$42K -$4.37M -66,901 -99%
ANBT
645
American National Bank & Trust
Texas
$42K – – –
AIA
646
Arcadia Investment Advisors
Idaho
$41.8K – – –
BAM
647
Barrett Asset Management
New York
$41K +$36.1K +550 +733%
FWC
648
First Washington Corp
Washington
$39K – – –
WF
649
WealthTrust Fairport
Ohio
$39K +$39K +595 New
TSW
650
Thompson Siegel & Walmsley
Virginia
$36K – – –
24 25
26
27 28