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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

388 hedge funds and large institutions have $11.9B invested in iShares Core MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+59
Holders Change %
+17.93%
% of All Funds
9.71%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
1.78%
New
95
Increased
191
Reduced
72
Closed
31
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
-$75K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.29B
2
UBS Group
UBS Group
Switzerland
$514M
3
SIM
Strategic Investment Management
Virginia
$227M
4
BlackRock
BlackRock
New York
$250M
5
Wells Fargo
Wells Fargo
California
$552M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$123M
2
SMM
Stadion Money Management
Georgia
$211M
3
GC
Grimes & Company
Massachusetts
$5.11M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$0
5
BIT
BlackRock Institutional Trust
California
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
201
AGF Investments Inc
Ontario, Canada
$2.37M -$4.04M -75,476 -63%
PAM
202
Peninsula Asset Management
Florida
$2.25M -$199K -3,708 -8%
WI
203
WBI Investments
New Jersey
$2.22M +$2.22M +41,363 New
LW
204
Linscomb Wealth
Texas
$2.15M +$2.15M +39,998 New
HCA
205
Heck Capital Advisors
Wisconsin
$2.09M +$2.09M +38,946 New
DADC
206
D.A. Davidson & Co
Montana
$2.09M +$383K +7,145 +22%
FTS
207
Fifth Third Securities
Ohio
$2.09M -$364K -6,785 -15%
MWM
208
Modera Wealth Management
New Jersey
$2.04M +$267K +4,985 +15%
William Blair & Company
209
William Blair & Company
Illinois
$2.01M +$625K +11,648 +45%
HSA
210
HBK Sorce Advisory
Pennsylvania
$1.98M -$17.2K -321 -0.9%
CA
211
Cambridge Associates
Massachusetts
$1.95M +$1.95M +36,265 New
FAAS
212
First Allied Advisory Services
California
$1.94M +$529K +9,872 +38%
BRWA
213
B. Riley Wealth Advisors
Florida
$1.93M -$370K -6,891 -16%
FWP
214
FAS Wealth Partners
Kansas
$1.92M +$184K +3,423 +11%
LNC
215
Lincoln National Corp
Pennsylvania
$1.9M +$55.6K +1,037 +3%
CBT
216
Central Bank & Trust
Kentucky
$1.86M +$1.86M +34,655 New
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$1.79M -$78.4K -1,462 -4%
PAMG
218
Patton Albertson Miller Group
Tennessee
$1.7M +$30.5K +568 +2%
FBA
219
Front Barnett Associates
Illinois
$1.61M +$971K +18,100 +152%
EAM
220
Evanson Asset Management
California
$1.58M +$1.58M +29,377 New
BTS
221
BB&T Securities
Virginia
$1.51M -$213K -3,867 -12%
GS
222
Girard Securities
California
$1.45M +$29.1K +542 +2%
AIM
223
Aspen Investment Management
Michigan
$1.45M -$40.5K -755 -3%
VWM
224
Venturi Wealth Management
Texas
$1.4M +$488K +9,091 +53%
HIMC
225
Heritage Investors Management Corp
Maryland
$1.39M +$650K +12,120 +88%
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