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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
+$594M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
3
RJA
Raymond James & Associates
Florida
+$401M
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
-$130M
2
HI
Horizon Investments
North Carolina
-$98.7M
3
BlackRock
BlackRock
New York
-$97.9M
4
Squarepoint
Squarepoint
New York
-$39.8M
5
SIM
Strategic Investment Management
Virginia
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
51
Crestwood Advisors Group
Massachusetts
$86M +$3.96M +59,896 +5%
BTS
52
BB&T Securities
Virginia
$83.6M +$10.7M +161,563 +15%
FHB
53
First Hawaiian Bank
Hawaii
$83.4M -$1.64M -24,819 -2%
Goldman Sachs
54
Goldman Sachs
New York
$79.3M +$17.2M +259,614 +28%
AC
55
Alleghany Corporation
New York
$76.3M +$76.3M +1,155,000 New
MFG
56
Merit Financial Group
Georgia
$73.1M +$73.1M +919,135 New
SFS
57
Strategic Financial Services
New York
$71.7M +$754K +11,412 +1%
MWM
58
Mission Wealth Management
California
$70.9M +$611K +9,244 +0.9%
CCWA
59
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$70.3M +$1.47M +22,245 +2%
NA
60
Nottingham Advisors
New York
$66M +$2.22M +33,614 +3%
CAL
61
Capital Analysts LLC
Pennsylvania
$62M +$2.04M +30,819 +3%
ST
62
Spinnaker Trust
Maine
$61.5M +$1.41M +21,293 +2%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$60M +$10.2M +154,399 +20%
BC
64
Bartlett & Co
Ohio
$58.1M +$16.6M +251,166 +40%
RGIA
65
Rainier Group Investment Advisory
Washington
$57.2M +$550K +8,319 +1%
OC
66
Oakworth Capital
Alabama
$56.7M +$5.45M +82,815 +11%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$55.2M -$6.14M -92,859 -10%
VIM
68
VCU Investment Management
Virginia
$53.5M +$816K +12,340 +2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$52.7M +$6.05M +91,477 +13%
RWM
70
RKL Wealth Management
Pennsylvania
$52.6M +$12.7M +191,827 +32%
FDCC
71
Foster Dykema Cabot & Co
Massachusetts
$50.4M +$10.7M +161,285 +27%
CNHF
72
Conrad N. Hilton Foundation
California
$49.7M +$49.7M +752,748 New
JA
73
JOYN Advisors
Georgia
$48.5M -$1.32M -19,943 -3%
CFG
74
CKW Financial Group
Hawaii
$47M +$2.06M +31,125 +5%
LI
75
LVZ Inc
Michigan
$45.7M +$1.04M +15,782 +2%
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