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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

438 hedge funds and large institutions have $17.1B invested in iShares Core MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 225 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+50
Holders Change %
+12.89%
% of All Funds
10.92%
Holding in Top 10
95
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+33.8%
% of All Funds
2.37%
New
78
Increased
225
Reduced
95
Closed
20
Calls
$1.39M
Puts
$1K
Net Calls
+$1.38M
Net Calls Change
-$745K

Top Buyers

1
BlackRock
BlackRock
New York
$2.36B
2
RJA
Raymond James & Associates
Florida
$1.1B
3
UBS Group
UBS Group
Switzerland
$1.1B
4
Bank of America
Bank of America
North Carolina
$1.82B
5
RIG
RiverFront Investment Group
Virginia
$177M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
$17.8M
2
USAA
United Services Automobile Association
Texas
$415M
3
Northern Trust
Northern Trust
Illinois
$404K
4
MIH
Madison Investment Holdings
Wisconsin
$1.67M
5
SIA
Spruce Investment Advisors
Connecticut
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
51
TIAA CREF Trust
Missouri
$50.5M +$24.9M +430,432 +98%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$50.1M +$10.2M +175,160 +25%
CAL
53
Capital Analysts LLC
Pennsylvania
$49.7M +$49.7M +857,032 +199,774%
JA
54
JOYN Advisors
Georgia
$42.7M +$1.31M +22,632 +3%
ST
55
Spinnaker Trust
Maine
$42.1M +$42.1M +725,661 New
OC
56
Oakworth Capital
Alabama
$40.2M +$4.63M +79,928 +13%
PPA
57
Parametric Portfolio Associates
Washington
$38.8M +$1.77M +30,585 +5%
DCM
58
Dupont Capital Management
Delaware
$35.5M -$17.8M -307,209 -33%
FDCC
59
Foster Dykema Cabot & Co
Massachusetts
$35.3M +$1.11M +19,168 +3%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$33.6M +$5.28M +91,198 +19%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$33.3M -$6.92M -119,453 -17%
BSB
62
Bangor Savings Bank
Maine
$32.4M +$28.8M +497,425 +813%
AC
63
Allstate Corporation
Illinois
$32.3M – – –
CFG
64
CKW Financial Group
Hawaii
$31.9M +$1.15M +19,779 +4%
AI
65
Atria Investments
North Carolina
$31.9M -$902K -15,568 -3%
GC
66
Grimes & Company
Massachusetts
$31.5M +$26M +447,865 +470%
CA
67
Capital Advantage
California
$31.4M -$463K -7,989 -1%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$31.3M +$8.14M +140,508 +35%
CCFCSB
69
Cape Cod Five Cents Savings Bank
Massachusetts
$30.8M +$4.56M +78,627 +17%
BWP
70
BSW Wealth Partners
Colorado
$29.9M +$4.04M +69,634 +16%
ST
71
Sentinel Trust
Texas
$29.3M -$909K -15,680 -3%
RWP
72
RWA Wealth Partners
Massachusetts
$27.1M +$27.1M +467,014 New
MCM
73
Makena Capital Management
California
$24.3M – – –
CW
74
Cabot-Wellington
Massachusetts
$23M +$12.8M +209,077 +127%
BTS
75
BB&T Securities
Virginia
$22.3M +$20.7M +357,416 +1,303%
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