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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 %
Bank of America
1
Bank of America
North Carolina
$1.29B +$270M +5,037,164 +27%
BFA
2
BlackRock Fund Advisors
California
$1.14B +$23.3M +435,146 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$619M +$62.7M +1,169,915 +11%
Wells Fargo
4
Wells Fargo
California
$552M +$147M +2,743,965 +36%
UBS Group
5
UBS Group
Switzerland
$514M +$267M +4,971,431 +108%
USAA
6
United Services Automobile Association
Texas
$436M +$46.6M +868,640 +12%
KeyBank National Association
7
KeyBank National Association
Ohio
$405M +$22.5M +419,149 +6%
Morgan Stanley
8
Morgan Stanley
New York
$383M +$110M +2,050,555 +40%
US Bancorp
9
US Bancorp
Minnesota
$261M +$30.1M +562,094 +13%
BlackRock
10
BlackRock
New York
$250M +$177M +3,293,825 +239%
BA
11
BlackRock Advisors
Delaware
$245M +$45M +840,012 +23%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$235M +$17.4M +324,804 +8%
UCFA
13
United Capital Financial Advisors
Texas
$229M +$8.38M +156,227 +4%
SIM
14
Strategic Investment Management
Virginia
$227M +$227M +4,225,402 New
RJA
15
Raymond James & Associates
Florida
$212M +$43.3M +807,270 +26%
SMM
16
Stadion Money Management
Georgia
$211M -$22.2M -414,269 -10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$208M +$38.1M +709,838 +22%
Stifel Financial
18
Stifel Financial
Missouri
$154M +$7.97M +148,683 +5%
BIM
19
BlackRock Investment Management
Delaware
$149M -$3.16M -59,005 -2%
LPL Financial
20
LPL Financial
California
$146M +$146M +2,706,685 New
AA
21
Alesco Advisors
New York
$143M +$19M +353,363 +15%
AllianceBernstein
22
AllianceBernstein
Tennessee
$128M -$2.95M -55,015 -2%
M&T Bank
23
M&T Bank
New York
$127M +$124M +2,312,798 +4,462%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$123M -$25.7M -478,300 -17%
Creative Planning
25
Creative Planning
Kansas
$121M +$11.6M +215,806 +11%
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