IEFA icon

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 %
BFM
126
Broadview Financial Management
Wisconsin
$17.7M +$17.7M +267,088 New
CFP
127
Cornerstone Financial Partners
North Carolina
$17.6M -$1.46M -22,039 -8%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4M +$1.49M +22,544 +9%
VWM
129
Venturi Wealth Management
Texas
$17.4M +$903K +13,670 +5%
GKWIM
130
Gerber Kawasaki Wealth & Investment Management
California
$17.1M +$1.72M +26,013 +11%
Mariner
131
Mariner
Kansas
$16.8M +$1.14M +17,233 +7%
PA
132
Parallel Advisors
California
$16.8M +$1.52M +23,050 +10%
RMC
133
Regis Management Company
California
$16.7M +$789K +11,943 +5%
Northern Trust
134
Northern Trust
Illinois
$16.5M +$3.03M +45,811 +22%
Comerica Bank
135
Comerica Bank
Texas
$16.4M +$1.81M +25,748 +12%
PI
136
Parkside Investments
Illinois
$16.1M +$5.71M +86,412 +55%
SFI
137
SPC Financial Inc
Maryland
$16M +$7.83M +118,525 +95%
AWM
138
Avondale Wealth Management
Texas
$16M +$16M +242,425 New
UWPG
139
Ullmann Wealth Partners Group
Florida
$15.9M +$14.1M +213,928 +787%
PAG
140
Private Advisor Group
New Jersey
$15.9M -$9.44M -139,103 -37%
HighTower Advisors
141
HighTower Advisors
Illinois
$15.7M -$4.39M -66,486 -22%
SPIA
142
Steward Partners Investment Advisory
New York
$15.3M +$9.73M +147,260 +175%
AC
143
Allstate Corporation
Illinois
$15.1M -$21.7M -328,359 -59%
RIG
144
Roosevelt Investment Group
New York
$15.1M -$447K -6,763 -3%
HCM
145
Hudson Capital Management
New Jersey
$15M +$15M +226,623 New
MCM
146
MV Capital Management
Maryland
$14.5M +$591K +8,949 +4%
ACI
147
Alpha Cubed Investments
California
$14.4M +$2.68M +40,490 +23%
WS
148
Wela Strategies
Georgia
$13.9M +$13.9M +210,632 New
AA
149
Ancora Advisors
Ohio
$13.3M +$1.75M +26,448 +15%
WTC
150
WhitTier Trust Company
Nevada
$13.2M +$1.36M +20,517 +11%
4 5
6
7 8