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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 %
NC
651
NewSquare Capital
Pennsylvania
$2K +$2K +31 New
AFNAS
652
American Financial Network Advisory Services
California
$1K – – –
VCM
653
Virtue Capital Management
Tennessee
$1K +$1K +8 New
CMO
654
Covenant Multifamily Offices
Texas
$1K +$1K +22 New
PCG
655
Private Capital Group
Connecticut
$217 +$217 +1,013 New
HI
656
Horizon Investments
North Carolina
– -$98.7M -1,622,931 Closed
Squarepoint
657
Squarepoint
New York
– -$39.8M -619,928 Closed
CCA
658
Conservest Capital Advisors
Pennsylvania
– -$28.6M -446,277 Closed
VC
659
Vicus Capital
Pennsylvania
– -$24.2M -377,884 Closed
ICOA
660
Investment Centers of America
North Dakota
– -$18.2M -284,177 Closed
FFS
661
Founders Financial Securities
Maryland
– -$9.2M -143,343 Closed
CLOS
662
Compagnie Lombard Odier SCmA
Switzerland
– -$5.01M -78,000 Closed
AIA
663
Allegis Investment Advisors
Idaho
– -$4.39M -68,357 Closed
PFA
664
Pure Financial Advisors
California
– -$3.36M -52,319 Closed
GS
665
Girard Securities
California
– -$3.34M -52,053 Closed
Teacher Retirement System of Texas
666
Teacher Retirement System of Texas
Texas
– -$1.82M -28,362 Closed
FAM
667
Formidable Asset Management
Ohio
– -$591K -9,216 Closed
VF
668
Virtu Financial
New York
– -$485K -7,555 Closed
TSS
669
Two Sigma Securities
New York
– -$457K -7,121 Closed
HF
670
HRT Financial
New York
– -$350K -5,466 Closed
TNB
671
Thomasville National Bank
Georgia
– -$336K -5,240 Closed
B
672
Brightworth
Georgia
– -$289K -4,500 Closed
EIA
673
Edgemoor Investment Advisors
Maryland
– -$208K -3,245 Closed
BA
674
Bristlecone Advisors
Washington
– -$103K -1,600 Closed
First Manhattan
675
First Manhattan
New York
– -$65K -1,018 Closed
24 25 26
27
28