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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 %
TFA
701
Transamerica Financial Advisors
Florida
$1K -$9.33K -28 -90%
SHJ
702
Sharkey, Howes & Javer
Colorado
$1K +$1K +4 New
BRC
703
Bell Rock Capital
Delaware
$1K +$1K +16 New
ML
704
McAdam LLC
Pennsylvania
$1K +$1K +17 New
IH
705
IFC Holdings
Florida
– -$31.5M -476,495 Closed
OMC
706
Old Mission Capital
Illinois
– -$22.5M -341,056 Closed
SI
707
SII Investments
Wisconsin
– -$18.8M -284,051 Closed
BPB
708
Badgley, Phelps & Bell
Washington
– -$5.11M -77,271 Closed
LFG
709
Larson Financial Group
Missouri
– -$1.55M -23,457 Closed
RC
710
RBF Capital
California
– -$1.32M -20,000 Closed
RBA
711
Richard Bernstein Advisors
New York
– -$908K -13,734 Closed
VAM
712
Visionary Asset Management
Texas
– -$830K -12,554 Closed
KTC
713
Kistler-Tiffany Companies
Pennsylvania
– -$745K -11,279 Closed
CL
714
CPWM LLC
Washington
– -$715K -10,812 Closed
HHGA
715
Halbert Hargrove Global Advisors
California
– -$528K -7,992 Closed
PP
716
Paloma Partners
Connecticut
– -$445K -6,736 Closed
BCA
717
Berman Capital Advisors
Georgia
– -$331K -5,009 Closed
MWP
718
MYCIO Wealth Partners
Pennsylvania
– -$240K -3,636 Closed
W
719
Wealthfront
California
– -$223K -3,377 Closed
GIM
720
Greystone Investment Management
Ohio
– -$213K -3,229 Closed
WAAG
721
Wealth Alliance Advisory Group
Kansas
– -$203K -3,079 Closed
CWA
722
Cypress Wealth Advisors
California
– -$200K -3,031 Closed
PWM
723
Paulson Wealth Management
Illinois
– -$173K -2,615 Closed
LPIC
724
LeJeune Puetz Investment Counsel
Michigan
– -$132K -2,000 Closed
CT
725
Clearstead Trust
Maine
– -$95K -1,431 Closed
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30