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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 %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$46.9M +$5.02M +76,175 +12%
LWA
77
Lenox Wealth Advisors
New York
$45.5M +$45.3M +687,940 +31,185%
FFA
78
Fragasso Financial Advisors
Pennsylvania
$45.4M +$43.9M +666,138 +2,872%
VIM
79
VCU Investment Management
Virginia
$44.7M -$8.63M -130,923 -16%
QIM
80
Quantitative Investment Management
Virginia
$44M +$20.5M +311,300 +87%
MOACM
81
Mutual of America Capital Management
New York
$41.4M +$8.43M +128,000 +26%
JA
82
JOYN Advisors
Georgia
$40.5M -$7.84M -118,958 -16%
CCFCSB
83
Cape Cod Five Cents Savings Bank
Massachusetts
$40.2M +$506K +7,674 +1%
BWP
84
BSW Wealth Partners
Colorado
$39.5M +$586K +8,899 +2%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$38.5M +$7.13M +108,172 +23%
CW
86
Cabot-Wellington
Massachusetts
$38.2M +$6.48M +98,355 +20%
RI
87
RPTC Inc
Wyoming
$37.9M +$13.7M +207,406 +56%
BSB
88
Bangor Savings Bank
Maine
$37.9M +$412K +6,261 +1%
WBG
89
Wharton Business Group
Pennsylvania
$37.2M +$201K +3,053 +0.5%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$36.9M +$82.6K +1,254 +0.2%
ST
91
Sentinel Trust
Texas
$36.4M +$381K +5,783 +1%
AI
92
Atria Investments
North Carolina
$35.3M -$3.79M -57,471 -10%
IB
93
Intrust Bank
Kansas
$35.3M +$25.8M +390,893 +270%
EVM
94
Eaton Vance Management
Massachusetts
$35.2M +$22.1M +335,684 +169%
CWM
95
Calamos Wealth Management
Illinois
$35.2M +$5.19M +78,804 +17%
AWA
96
Alaska Wealth Advisors
Alaska
$34.8M +$1.32M +20,058 +4%
FI
97
FormulaFolio Investments
Michigan
$33.9M +$5.62M +85,263 +20%
CA
98
Capital Advantage
California
$33.9M -$344K -5,228 -1%
RWP
99
RWA Wealth Partners
Massachusetts
$33.2M -$4.19M -63,549 -11%
RCAG
100
Rehmann Capital Advisory Group
Michigan
$31.6M +$3.91M +59,317 +14%
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4
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