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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 %
1832 Asset Management
676
1832 Asset Management
Ontario, Canada
$12K +$12K +189 New
VCM
677
Versant Capital Management
Arizona
$11K -$1.58K -25 -13%
CCM
678
Cribstone Capital Management
Maine
$11K – – –
FA
679
Fortis Advisors
Pennsylvania
$10K – – –
NSB
680
Norway Savings Bank
Maine
$10K +$10K +150 New
RFM
681
Royal Fund Management
Florida
$9K -$139K -2,254 -94%
ATC
682
Adirondack Trust Company
New York
$8K +$8K +119 New
FEG
683
Financial Enhancement Group
Indiana
$8K +$8K +121 New
FCAG
684
First Capital Advisors Group
New Jersey
$8K +$8K +126 New
MWM
685
MinichMacGregor Wealth Management
New York
$8K +$8K +131 New
RWG
686
Regal Wealth Group
California
$7K -$538 -8 -7%
HWM
687
Holloway Wealth Management
Florida
$7K -$109K – –
DBT
688
Dubuque Bank & Trust
Iowa
$6K -$32.4K -502 -84%
WTB
689
Washington Trust Bank
Washington
$6K – – –
AOWM
690
Alpha Omega Wealth Management
Virginia
$5K +$5K +83 New
OAJ
691
Ogorek Anthony Joseph
New York
$4K – – –
DWM
692
Destination Wealth Management
California
$4K +$4K +59 New
CAGAS
693
Capital Advisory Group Advisory Services
Minnesota
$4K +$4K +60 New
OGC
694
Oak Grove Capital
New Hampshire
$4K +$4K +65 New
GWS
695
Glassman Wealth Services
Virginia
$3K -$24.8K -421 -89%
VDFA
696
Vickerman & Driscoll Financial Advisors
Washington
$3K – – –
WCM
697
Whitener Capital Management
North Carolina
$3K +$3K +50 New
GI
698
Gradient Investments
Minnesota
$3K +$3K +53 New
WA
699
WestEnd Advisors
North Carolina
$2.44K – – –
IP
700
Isthmus Partners
Wisconsin
$2K -$2.6K -39 -57%
26 27
28
29 30