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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

534 hedge funds and large institutions have $29.3B invested in iShares Core MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 293 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+47
Holders Change %
+9.65%
% of All Funds
13.33%
Holding in Top 10
113
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.71%
% of All Funds
2.82%
New
74
Increased
293
Reduced
109
Closed
22
Calls
$5.35M
Puts
$3.85M
Net Calls
+$1.5M
Net Calls Change
+$2.22M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$834M
3
USAA
United Services Automobile Association
Texas
+$296M
4
UBS Group
UBS Group
Switzerland
+$241M
5
RJA
Raymond James & Associates
Florida
+$136M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$115M
2
AC
Alleghany Corporation
New York
-$89.4M
3
BlackRock
BlackRock
New York
-$74.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$64M
5
FTUS
Flow Traders U.S.
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
126
Roosevelt Investment Group
New York
$15M +$2.1M +32,702 +16%
GKWIM
127
Gerber Kawasaki Wealth & Investment Management
California
$14.9M +$1.79M +27,868 +14%
PA
128
Parallel Advisors
California
$14.9M +$2.97M +45,999 +25%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$13.7M +$6.73M +104,921 +97%
MCM
130
MV Capital Management
Maryland
$13.5M +$1.6M +25,012 +14%
Comerica Bank
131
Comerica Bank
Texas
$13.5M +$377K +5,797 +3%
Northern Trust
132
Northern Trust
Illinois
$13.1M +$2.81M +43,763 +27%
TCM
133
Towercrest Capital Management
Pennsylvania
$12.3M -$384K -5,981 -3%
MBT
134
Montecito Bank & Trust
California
$12.2M +$6.06M +94,383 +99%
DIA
135
Davidson Investment Advisors
Montana
$11.9M +$2.99M +46,575 +33%
TFCP
136
Twin Focus Capital Partners
Massachusetts
$11.9M +$159K +2,474 +1%
RI
137
RPTC Inc
Wyoming
$11.6M +$11.6M +180,953 New
WTC
138
WhitTier Trust Company
Nevada
$11.5M +$1.51M +23,475 +15%
ACI
139
Alpha Cubed Investments
California
$11.4M +$11.4M +176,911 New
AA
140
Ancora Advisors
Ohio
$11.2M +$458K +7,144 +4%
CCM
141
Coldstream Capital Management
Washington
$11.1M +$10.5M +163,796 +1,727%
CIR
142
Clear Investment Research
Georgia
$11.1M +$4.79M +74,709 +76%
SHCM
143
Stokes & Hubbell Capital Management
Louisiana
$11.1M +$2.6M +40,458 +31%
SWM
144
SigFig Wealth Management
California
$10.9M +$71K +1,107 +0.7%
SHIM
145
Stone House Investment Management
Pennsylvania
$10.8M -$3.55M -55,263 -25%
WJA
146
Williams Jones & Associates
New York
$10.6M +$74.1K +1,155 +0.7%
EDRIA
147
Edmonds Duncan Registered Investment Advisors
Kansas
$10.1M +$976K +14,895 +11%
PI
148
Parkside Investments
Illinois
$10.1M +$572K +8,915 +6%
BOS
149
Bingham Osborn & Scarborough
California
$9.96M -$246K -3,832 -2%
SAM
150
Silvercrest Asset Management
New York
$9.88M +$266K +4,140 +3%
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