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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

438 hedge funds and large institutions have $17.1B invested in iShares Core MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 225 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+50
Holders Change %
+12.89%
% of All Funds
10.92%
Holding in Top 10
95
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+33.8%
% of All Funds
2.37%
New
78
Increased
225
Reduced
95
Closed
20
Calls
$1.39M
Puts
$1K
Net Calls
+$1.38M
Net Calls Change
-$745K

Top Buyers

1
BlackRock
BlackRock
New York
$2.36B
2
RJA
Raymond James & Associates
Florida
$1.1B
3
UBS Group
UBS Group
Switzerland
$1.1B
4
Bank of America
Bank of America
North Carolina
$1.82B
5
RIG
RiverFront Investment Group
Virginia
$177M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
$17.8M
2
USAA
United Services Automobile Association
Texas
$415M
3
Northern Trust
Northern Trust
Illinois
$404K
4
MIH
Madison Investment Holdings
Wisconsin
$1.67M
5
SIA
Spruce Investment Advisors
Connecticut
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.36B +$2.09B +36,074,952 +772%
Bank of America
2
Bank of America
North Carolina
$1.82B +$429M +7,394,339 +31%
RJA
3
Raymond James & Associates
Florida
$1.1B +$872M +15,054,974 +381%
UBS Group
4
UBS Group
Switzerland
$1.1B +$543M +9,375,126 +98%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$768M +$98.6M +1,701,148 +15%
Wells Fargo
6
Wells Fargo
California
$724M +$127M +2,198,182 +21%
Morgan Stanley
7
Morgan Stanley
New York
$533M +$120M +2,066,443 +29%
KeyBank National Association
8
KeyBank National Association
Ohio
$479M +$41.5M +715,989 +9%
USAA
9
United Services Automobile Association
Texas
$415M -$56.3M -971,446 -12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$333M +$108M +1,869,479 +48%
US Bancorp
11
US Bancorp
Minnesota
$327M +$44.3M +764,732 +16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$300M +$45.9M +792,394 +18%
UCFA
13
United Capital Financial Advisors
Texas
$263M +$15.3M +263,474 +6%
SMM
14
Stadion Money Management
Georgia
$247M +$19.4M +334,987 +9%
SIM
15
Strategic Investment Management
Virginia
$243M -$2.05M -35,290 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$218M +$135M +2,328,857 +163%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$189M +$56.6M +977,293 +43%
M&T Bank
18
M&T Bank
New York
$187M +$50.1M +865,157 +37%
Stifel Financial
19
Stifel Financial
Missouri
$184M +$17.7M +305,468 +11%
LPL Financial
20
LPL Financial
California
$184M +$27.1M +468,170 +17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$183M +$60.6M +1,045,423 +50%
RIG
22
RiverFront Investment Group
Virginia
$177M +$177M +3,056,557 New
AA
23
Alesco Advisors
New York
$170M +$15.4M +265,812 +10%
SIM
24
Scottrade Investment Management
Missouri
$152M +$25.4M +438,476 +20%
AllianceBernstein
25
AllianceBernstein
Tennessee
$148M +$10.5M +181,183 +8%
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