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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

388 hedge funds and large institutions have $11.9B invested in iShares Core MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+59
Holders Change %
+17.93%
% of All Funds
9.71%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
1.78%
New
95
Increased
191
Reduced
72
Closed
31
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
-$75K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.29B
2
UBS Group
UBS Group
Switzerland
$514M
3
SIM
Strategic Investment Management
Virginia
$227M
4
BlackRock
BlackRock
New York
$250M
5
Wells Fargo
Wells Fargo
California
$552M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$123M
2
SMM
Stadion Money Management
Georgia
$211M
3
GC
Grimes & Company
Massachusetts
$5.11M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$0
5
BIT
BlackRock Institutional Trust
California
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$37M +$22.7M +422,707 +158%
Betterment LLC
52
Betterment LLC
New York
$35.1M +$2.23M +41,634 +7%
PPA
53
Parametric Portfolio Associates
Washington
$34.3M +$3.65M +68,068 +12%
OC
54
Oakworth Capital
Alabama
$32.5M +$711K +13,449 +2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$32.2M +$12.8M +237,955 +66%
FDCC
56
Foster Dykema Cabot & Co
Massachusetts
$31.6M +$2.14M +39,812 +7%
AI
57
Atria Investments
North Carolina
$30.3M +$4.92M +91,707 +19%
Franklin Resources
58
Franklin Resources
California
$30.2M +$17.7M +330,160 +142%
Northern Trust
59
Northern Trust
Illinois
$30M +$30M +558,553 New
AC
60
Allstate Corporation
Illinois
$29.9M – – –
CA
61
Capital Advantage
California
$29.5M -$922K -17,190 -3%
ST
62
Sentinel Trust
Texas
$28M -$171K -3,188 -0.6%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$26.2M +$4.7M +87,625 +22%
SIA
64
Spruce Investment Advisors
Connecticut
$25.2M +$14.4M +268,129 +133%
BWM
65
Braver Wealth Management
Massachusetts
$24.4M -$1.15M -21,418 -4%
CCFCSB
66
Cape Cod Five Cents Savings Bank
Massachusetts
$24.3M +$1.41M +26,252 +6%
BWP
67
BSW Wealth Partners
Colorado
$24M +$24M +447,176 New
TCT
68
TIAA CREF Trust
Missouri
$23.6M +$21.2M +395,847 +882%
MCM
69
Makena Capital Management
California
$22.5M -$1.18M -21,925 -5%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$21.4M +$6.16M +114,782 +40%
PAS
71
Park Avenue Securities
New York
$20.6M +$7.52M +139,391 +57%
BOH
72
Bank of Hawaii
Hawaii
$20.1M +$5.1M +95,015 +34%
MIH
73
Madison Investment Holdings
Wisconsin
$19.8M +$1.37M +25,628 +7%
HCMT
74
Highland Capital Management (Tennessee)
Tennessee
$19.2M -$197K -3,675 -1%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$18.1M +$5.6M +104,403 +45%
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