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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
$4.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.92B
3
RJA
Raymond James & Associates
Florida
$2B
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
$1.51M
2
HI
Horizon Investments
North Carolina
$0
3
BlackRock
BlackRock
New York
$2.61B
4
Squarepoint
Squarepoint
New York
$0
5
SIM
Strategic Investment Management
Virginia
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
76
MML Investors Services
Massachusetts
$42.5M -$4.36M -65,933 -9%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$42M +$41.8M +633,031 +31,338%
CCFCSB
78
Cape Cod Five Cents Savings Bank
Massachusetts
$39.8M -$424K -6,420 -1%
AI
79
Atria Investments
North Carolina
$39.2M -$2.74M -41,526 -7%
BWP
80
BSW Wealth Partners
Colorado
$39M +$661K +10,003 +2%
BSB
81
Bangor Savings Bank
Maine
$37.6M -$223K -3,377 -0.6%
RWP
82
RWA Wealth Partners
Massachusetts
$37.6M +$5.8M +87,804 +18%
WBG
83
Wharton Business Group
Pennsylvania
$37.1M -$1.29M -19,550 -3%
GC
84
Grimes & Company
Massachusetts
$36.9M +$1.74M +26,309 +5%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$36.9M +$36.9M +558,723 New
ST
86
Sentinel Trust
Texas
$36.2M +$1.72M +25,964 +5%
CAN
87
Cetera Advisor Networks
California
$34.4M +$7.37M +111,470 +27%
CA
88
Capital Advantage
California
$34.4M -$497K -7,517 -1%
AWA
89
Alaska Wealth Advisors
Alaska
$33.6M +$33.6M +508,463 New
MOACM
90
Mutual of America Capital Management
New York
$33M +$8.33M +126,000 +34%
CW
91
Cabot-Wellington
Massachusetts
$31.8M +$1.56M +23,680 +5%
IH
92
IFC Holdings
Florida
$31.5M +$158K +2,391 +0.5%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$31.4M +$3.83M +57,954 +14%
CWM
94
Calamos Wealth Management
Illinois
$30.1M +$4.29M +64,943 +17%
CHA
95
Cedar Hill Associates
Illinois
$29.4M +$1.36M +20,532 +5%
AG
96
Advisor Group
Arizona
$29.3M +$1.05M +15,831 +4%
MAM
97
Meeder Asset Management
Ohio
$28.5M -$737K -11,146 -3%
FI
98
FormulaFolio Investments
Michigan
$28.4M +$8.05M +121,738 +39%
CAI
99
Capital Advisors Inc
Oklahoma
$28.2M +$1.47M +22,229 +5%
RCAG
100
Rehmann Capital Advisory Group
Michigan
$27.8M +$2.46M +37,177 +10%
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