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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

654 hedge funds and large institutions have $33.5B invested in iShares Core MSCI EAFE ETF in 2017 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 331 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+120
Holders Change %
+22.47%
% of All Funds
14.85%
Holding in Top 10
139
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+23.01%
% of All Funds
3.16%
New
151
Increased
331
Reduced
119
Closed
28
Calls
$6.64M
Puts
$4.63M
Net Calls
+$2M
Net Calls Change
+$500K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$594M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
3
RJA
Raymond James & Associates
Florida
+$401M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$307M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$172M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$130M
2
HI
Horizon Investments
North Carolina
-$98.7M
3
BlackRock
BlackRock
New York
-$97.9M
4
Squarepoint
Squarepoint
New York
-$39.8M
5
SIM
Strategic Investment Management
Virginia
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCT
201
Family Capital Trust
Massachusetts
$7.17M -$65.8K -995 -0.9%
LP
202
LGL Partners
Pennsylvania
$7.15M +$4.8M +72,693 +205%
TCM
203
TD Capital Management
Tennessee
$6.89M +$202K +3,063 +3%
BWFA
204
Baltimore-Washington Financial Advisors
Maryland
$6.89M +$91.1K +1,378 +1%
CJA
205
C-J Advisory
California
$6.83M +$342K +5,174 +5%
WPA
206
West Paces Advisors
Georgia
$6.67M +$216K +3,268 +3%
WB
207
Webster Bank
Connecticut
$6.61M +$300K +4,534 +5%
FAIM
208
Financial Advocates Investment Management
Washington
$6.6M +$6.6M +99,794 New
GT
209
Greenleaf Trust
Michigan
$6.57M +$309K +4,669 +5%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$6.55M +$381K +5,757 +6%
Brown Advisory
211
Brown Advisory
Maryland
$6.31M +$542K +8,207 +9%
FPCP
212
Fort Point Capital Partners
California
$6.3M -$74.6K -1,128 -1%
MWM
213
Mascoma Wealth Management
New Hampshire
$6.22M +$3.36M +49,118 +117%
ASN
214
Advisory Services Network
Georgia
$6.19M +$306K +4,625 +5%
IWC
215
Integrated Wealth Concepts
Massachusetts
$6.06M +$6.06M +89,193 New
CM
216
Columbus Macro
Pennsylvania
$6.05M +$6.05M +91,483 New
ONB
217
Old National Bancorp
Indiana
$6M +$2.16M +32,642 +56%
RW
218
Rand Wealth
Maryland
$5.92M +$10.1K +153 +0.2%
FMW
219
Farr Miller & Washington
District of Columbia
$5.85M +$47.9K +725 +0.8%
CWM
220
Cranbrook Wealth Management
Michigan
$5.67M +$217K +3,281 +4%
PJSIMP
221
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.67M +$4.3M +65,118 +315%
PFM
222
Parsec Financial Management
North Carolina
$5.64M -$259K -3,919 -4%
TF
223
Tompkins Financial
New York
$5.61M +$288K +4,352 +5%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$5.56M +$973K +14,724 +21%
PBO
225
Peoples Bank (Ohio)
Ohio
$5.55M -$848K -12,838 -13%
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