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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 %
HCM
151
Hudson Capital Management
New Jersey
$15M +$46.4K +704 +0.3%
CFIA
152
Cantor Fitzgerald Investment Advisors
New York
$14.8M +$5.99M +90,936 +68%
ACI
153
Alpha Cubed Investments
California
$14.8M +$435K +6,602 +3%
ONB
154
Old National Bancorp
Indiana
$14.3M +$8.34M +126,664 +140%
SWP
155
Stratos Wealth Partners
Ohio
$13.9M +$5.51M +83,593 +66%
AA
156
Ancora Advisors
Ohio
$13.8M +$561K +8,510 +4%
CCM
157
Coldstream Capital Management
Washington
$13.7M +$5.38M +81,610 +65%
PAG
158
Private Advisor Group
New Jersey
$13.6M -$1.85M -28,108 -12%
FAAS
159
First Allied Advisory Services
California
$13.5M +$986K +14,948 +8%
SHCM
160
Stokes & Hubbell Capital Management
Louisiana
$13.5M +$1.43M +21,560 +12%
SWM
161
SigFig Wealth Management
California
$13.4M +$3.07M +58,303 +30%
TCM
162
Towercrest Capital Management
Pennsylvania
$13.1M +$732K +11,111 +6%
BCIM
163
Bishop & Co Investment Management
Pennsylvania
$13M +$2.93M +44,426 +29%
WP
164
WealthSource Partners
California
$12.7M +$2.14M +32,468 +20%
PA
165
Probity Advisors
Texas
$12.5M +$1.62M +24,567 +15%
CIC
166
Cutler Investment Counsel
Oregon
$12.3M +$1.3M +19,735 +12%
JA
167
JVL Associates
Michigan
$12.1M +$132K +1,998 +1%
CIR
168
Clear Investment Research
Georgia
$12M +$490K +7,432 +4%
IAM
169
Impax Asset Management
New Hampshire
$11.8M +$11.8M +178,497 New
BOH
170
Bank of Hawaii
Hawaii
$11.6M +$49.4K +750 +0.4%
GRP
171
Global Retirement Partners
California
$11.5M +$8.56M +129,884 +289%
WJA
172
Williams Jones & Associates
New York
$11.5M +$146K +2,209 +1%
DIA
173
Davidson Investment Advisors
Montana
$11.3M +$1.38M +20,992 +14%
TFCP
174
Twin Focus Capital Partners
Massachusetts
$11.2M +$204K +3,094 +2%
WT
175
Whittier Trust
California
$11M +$921K +13,980 +9%
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