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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 %
NIC
676
Northwest Investment Counselors
Oregon
– -$61K -953 Closed
AC
677
Alexandria Capital
Virginia
– -$55K -859 Closed
NFG
678
Next Financial Group
Texas
– -$17K -256 Closed
AF
679
Allworth Financial
California
– -$11K -179 Closed
FMII
680
Farmers & Merchants Investments Inc
Nebraska
– -$8K -132 Closed
BCMIO
681
Beacon Capital Management Inc (Ohio)
Ohio
– -$6K -96 Closed
PRS
682
Pinkerton Retirement Specialists
Idaho
– -$4K -64 Closed
FM
683
Forward Management
California
– -$1K -10 Closed
24 25 26 27
28