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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 %
SFI
126
SPC Financial Inc
Maryland
$22.3M +$6.26M +95,000 +39%
HFA
127
High Falls Advisors
New York
$22M -$983K -14,916 -4%
MIAN
128
Mariner Independent Advisor Network
Kansas
$20.6M +$701K +10,635 +4%
BTNA
129
Bremer Trust National Association
Minnesota
$20.4M +$703K +10,674 +4%
NA
130
NextCapital Advisers
Illinois
$20.4M +$20.4M +308,904 New
IA
131
IFG Advisory
Georgia
$20.3M +$649K +6,480 +3%
WTC
132
WhitTier Trust Company
Nevada
$20.3M +$7.12M +108,057 +54%
NQWM
133
Northwest Quadrant Wealth Management
Oregon
$20M +$1.43M +21,670 +8%
AWM
134
Avondale Wealth Management
Texas
$19.9M +$3.92M +59,514 +25%
NAM
135
North American Management
Massachusetts
$19.8M -$108K -1,639 -0.5%
SIAM
136
Sterling Investment Advisors (Missouri)
Missouri
$19.5M -$281K -4,260 -1%
Northern Trust
137
Northern Trust
Illinois
$18.6M +$2.18M +33,132 +13%
Brown Advisory
138
Brown Advisory
Maryland
$18.6M +$12.3M +187,405 +196%
MCM
139
MV Capital Management
Maryland
$18.4M +$3.98M +60,369 +28%
CA
140
Cetera Advisors
Colorado
$18.4M +$674K +10,233 +4%
I2I
141
Insight 2811 Inc
Illinois
$18.4M +$228K +3,464 +1%
VWM
142
Venturi Wealth Management
Texas
$17.7M +$322K +4,882 +2%
BFM
143
Broadview Financial Management
Wisconsin
$17.4M -$223K -3,388 -1%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$16.9M -$9.92M -150,600 -37%
RMC
145
Regis Management Company
California
$16.5M -$161K -2,450 -1%
UWPG
146
Ullmann Wealth Partners Group
Florida
$16.3M +$673K +10,381 +4%
UBS AM
147
UBS AM
Illinois
$15.8M +$15.7M +237,645 +9,840%
Mariner
148
Mariner
Kansas
$15.8M -$948K -14,383 -6%
HighTower Advisors
149
HighTower Advisors
Illinois
$15.8M +$90.9K +1,379 +0.6%
FTS
150
Fifth Third Securities
Ohio
$15.6M +$10.9M +165,339 +233%
4 5
6
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