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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 %
VC
101
Vicus Capital
Pennsylvania
$31.3M +$31.3M +475,829 New
MML Investors Services
102
MML Investors Services
Massachusetts
$30.5M -$11.9M -181,132 -28%
CAN
103
Cetera Advisor Networks
California
$30.3M -$3.96M -60,168 -12%
CAI
104
Capital Advisors Inc
Oklahoma
$30M +$1.83M +27,727 +6%
CHA
105
Cedar Hill Associates
Illinois
$29.4M +$95.6K +1,451 +0.3%
MCM
106
MAI Capital Management
Ohio
$29.3M +$3.96M +60,111 +16%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$29.2M +$2.35M +35,749 +9%
FC
108
Fulcrum Capital
Washington
$29.1M +$2.16M +32,806 +8%
MAM
109
Meeder Asset Management
Ohio
$28.4M +$28.4K +431 +0.1%
AWM
110
Altium Wealth Management
New York
$28.2M +$9.88M +150,016 +54%
AG
111
Advisor Group
Arizona
$27.9M -$1.29M -19,593 -4%
HCMT
112
Highland Capital Management (Tennessee)
Tennessee
$26.6M -$159K -2,407 -0.6%
PA
113
Parallel Advisors
California
$25.8M +$9.11M +138,304 +54%
CB
114
Community Bank
New York
$25.7M +$2.1M +31,930 +9%
Comerica Bank
115
Comerica Bank
Texas
$25.5M +$9.83M +145,936 +63%
IA
116
IFP Advisors
Florida
$25M – – –
Axa
117
Axa
France
$24.7M +$2.52M +38,180 +11%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$24.6M +$3.78M +57,430 +18%
CFG
119
Citizens Financial Group
Rhode Island
$23.5M +$23.5M +356,278 New
SPIA
120
Steward Partners Investment Advisory
New York
$23.3M +$8.05M +122,222 +53%
RIG
121
Roosevelt Investment Group
New York
$22.8M +$7.82M +118,666 +52%
GKWIM
122
Gerber Kawasaki Wealth & Investment Management
California
$22.8M +$5.73M +86,957 +34%
PAS
123
Park Avenue Securities
New York
$22.6M +$2.78M +42,927 +14%
GC
124
Grimes & Company
Massachusetts
$22.5M -$14.3M -217,165 -39%
PI
125
Parkside Investments
Illinois
$22.4M +$6.36M +96,468 +40%
3 4
5
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