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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 %
TWA
726
TCI Wealth Advisors
Arizona
– -$35K -536 Closed
LC
727
Landaas & Company
Wisconsin
– -$11K -169 Closed
JFGIW
728
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$11K -159 Closed
CTB
729
Country Trust Bank
Illinois
– -$7K -105 Closed
NPC
730
National Planning Corporation
California
– -$4.12K -62 Closed
NC
731
NewSquare Capital
Pennsylvania
– -$2K -31 Closed
CMO
732
Covenant Multifamily Offices
Texas
– -$1K -22 Closed
AFNAS
733
American Financial Network Advisory Services
California
– -$1K -20 Closed
VCM
734
Virtue Capital Management
Tennessee
– -$1K -8 Closed
26 27 28 29
30