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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$27.1M +$3.09M +46,780 +13%
FC
102
Fulcrum Capital
Washington
$27M +$27M +408,997 New
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$26.9M +$26.9M +406,800 New
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$26.8M +$521K +7,889 +2%
MCM
105
MAI Capital Management
Ohio
$25.5M +$2.56M +38,805 +11%
IA
106
IFP Advisors
Florida
$25M +$3.75M +56,794 +18%
RI
107
RPTC Inc
Wyoming
$24.3M +$12.4M +187,300 +104%
CB
108
Community Bank
New York
$23.6M +$829K +12,547 +4%
QIM
109
Quantitative Investment Management
Virginia
$23.6M +$23.6M +357,200 New
HFA
110
High Falls Advisors
New York
$23.1M +$721K +10,911 +3%
BCI
111
Brinker Capital Investments
Pennsylvania
$23M +$2.09M +31,659 +10%
OMC
112
Old Mission Capital
Illinois
$22.5M +$22.5M +341,056 New
Axa
113
Axa
France
$22.3M +$250K +3,780 +1%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$20.9M +$6.84M +103,439 +49%
PAS
115
Park Avenue Securities
New York
$20.3M -$7.77M -116,698 -28%
IA
116
IFG Advisory
Georgia
$20.3M +$20.3M +196,435 New
NAM
117
North American Management
Massachusetts
$20M +$515K +7,785 +3%
MIAN
118
Mariner Independent Advisor Network
Kansas
$19.9M -$2.35M -35,624 -11%
SIAM
119
Sterling Investment Advisors (Missouri)
Missouri
$19.9M -$121K -1,829 -0.6%
BTNA
120
Bremer Trust National Association
Minnesota
$19.7M +$250K +3,787 +1%
SI
121
SII Investments
Wisconsin
$18.8M -$12.9M -194,371 -41%
NQWM
122
Northwest Quadrant Wealth Management
Oregon
$18.4M +$800K +12,209 +5%
AWM
123
Altium Wealth Management
New York
$18.4M +$18.4M +278,092 New
I2I
124
Insight 2811 Inc
Illinois
$18.2M -$328K -4,959 -2%
CA
125
Cetera Advisors
Colorado
$17.7M -$115K -1,738 -0.6%
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