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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 %
SPC
176
Sigma Planning Corp
Michigan
$11M -$182K -2,758 -2%
MBT
177
Montecito Bank & Trust
California
$10.9M -$1.77M -26,933 -14%
EDRIA
178
Edmonds Duncan Registered Investment Advisors
Kansas
$10.7M +$133K +2,020 +1%
WIM
179
Westside Investment Management
California
$10.6M +$767K +11,822 +8%
Citigroup
180
Citigroup
New York
$10.6M +$6.57M +99,659 +163%
LIA
181
LBMC Investment Advisors
Tennessee
$10.6M +$2.68M +40,642 +34%
IWA
182
Independence Wealth Advisors
Virginia
$10.5M -$298K -4,517 -3%
WS
183
Wela Strategies
Georgia
$10.3M -$3.55M -53,863 -26%
SHIM
184
Stone House Investment Management
Pennsylvania
$10.3M -$933K -14,161 -8%
BSAM
185
Blue Sky Asset Management
Colorado
$10.1M -$2.93M -44,449 -22%
BCM
186
Brookstone Capital Management
Illinois
$10.1M +$1.38M +20,934 +16%
BWA
187
BDO Wealth Advisors
Florida
$9.87M +$83.2K +1,263 +0.9%
MFW
188
Mosaic Family Wealth
Missouri
$9.66M +$666K +10,115 +7%
BOS
189
Bingham Osborn & Scarborough
California
$9.57M -$402K -6,107 -4%
AL
190
Aspiriant LLC
California
$9.33M +$4.53M +68,809 +94%
FCBT
191
First Citizens Bank & Trust
North Carolina
$9.13M -$38.9K -590 -0.4%
FLA
192
Financial Life Advisors
Texas
$9.12M -$2.53M -39,011 -22%
OFW
193
Omnia Family Wealth
Florida
$9.06M +$395K +6,001 +5%
Betterment LLC
194
Betterment LLC
New York
$9.06M +$7.87M +118,164 +665%
SFS
195
Sowell Financial Services
Arkansas
$8.97M +$851K +12,800 +10%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$8.77M +$3.23M +49,075 +58%
PI
197
PFS Investments
Georgia
$8.75M -$2.25M -33,795 -20%
ASN
198
Advisory Services Network
Georgia
$8.71M +$2.54M +38,568 +41%
SAM
199
Silvercrest Asset Management
New York
$8.62M -$1.89M -28,666 -18%
PA
200
Planning Alternatives
Michigan
$8.6M +$499K +7,574 +6%
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