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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

534 hedge funds and large institutions have $29.3B invested in iShares Core MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 293 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+47
Holders Change %
+9.65%
% of All Funds
13.33%
Holding in Top 10
113
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.71%
% of All Funds
2.82%
New
74
Increased
293
Reduced
109
Closed
22
Calls
$5.35M
Puts
$3.85M
Net Calls
+$1.5M
Net Calls Change
+$2.22M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$834M
3
USAA
United Services Automobile Association
Texas
+$296M
4
UBS Group
UBS Group
Switzerland
+$241M
5
RJA
Raymond James & Associates
Florida
+$136M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$115M
2
AC
Alleghany Corporation
New York
-$89.4M
3
BlackRock
BlackRock
New York
-$74.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$64M
5
FTUS
Flow Traders U.S.
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
201
Signature Financial Management
Virginia
$5.41M -$1.04M -16,233 -16%
CWM
202
Cranbrook Wealth Management
Michigan
$5.3M -$163K -2,545 -3%
TF
203
Tompkins Financial
New York
$5.16M -$35.9K -560 -0.7%
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$5.01M – – –
CA
205
Clearstead Advisors
Ohio
$4.99M +$1.62M +25,243 +48%
SIC
206
Sigma Investment Counselors
Michigan
$4.94M -$51.5K -803 -1%
FFBTD
207
First Financial Bank - Trust Division
Ohio
$4.81M +$628K +9,779 +15%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$4.81M +$4.81M +74,929 New
BPB
209
Badgley, Phelps & Bell
Washington
$4.76M +$124K +1,935 +3%
BTIS
210
BB&T Investment Services
North Carolina
$4.74M +$1.95M +30,338 +70%
LC
211
LCNB Corp
Ohio
$4.63M +$642K +10,000 +16%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$4.45M +$1.11M +17,297 +33%
AIA
213
Allegis Investment Advisors
Idaho
$4.39M +$116K +1,802 +3%
Allianz Asset Management
214
Allianz Asset Management
Germany
$4.12M +$2.64M +41,062 +178%
DMC
215
Drexel Morgan & Co
Pennsylvania
$4.06M +$1.57M +24,490 +63%
FTS
216
Fifth Third Securities
Ohio
$4.04M +$187K +2,921 +5%
ADL
217
Asset Dedication LLC
California
$4.02M +$160K +2,501 +4%
PG
218
Patten Group
Tennessee
$4M +$1.31M +20,459 +49%
ZIM
219
Zacks Investment Management
Illinois
$3.99M +$569K +8,862 +17%
SWM
220
Segment Wealth Management
Texas
$3.96M +$450K +7,010 +13%
TPWA
221
TRUE Private Wealth Advisors
Oregon
$3.84M +$332K +5,171 +9%
BCM
222
Bienville Capital Management
New York
$3.82M – – –
CFA
223
Cahill Financial Advisors
Minnesota
$3.76M +$40.2K +627 +1%
ONB
224
Old National Bancorp
Indiana
$3.73M -$9.67M -150,741 -72%
CBOA
225
Commonwealth Bank of Australia
Australia
$3.7M – – –
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9
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