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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

487 hedge funds and large institutions have $23.8B invested in iShares Core MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+49
Holders Change %
+11.19%
% of All Funds
12.16%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
83
Increased
274
Reduced
88
Closed
25
Calls
$6.85M
Puts
$7.57M
Net Calls
-$712K
Net Calls Change
-$2.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4B
2
Bank of America
Bank of America
North Carolina
$2.44B
3
BL
Balentine LLC
Georgia
$275M
4
USAA
United Services Automobile Association
Texas
$706M
5
PPA
Parametric Portfolio Associates
Washington
$280M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$231M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.4M
3
Betterment LLC
Betterment LLC
New York
$11.5M
4
FHB
First Hawaiian Bank
Hawaii
$85.3M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.56B +$80.9M +1,329,174 +3%
Bank of America
2
Bank of America
North Carolina
$2.44B +$525M +8,616,471 +27%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.4B +$2.05B +33,721,904 +586%
RJA
4
Raymond James & Associates
Florida
$1.35B +$190M +3,116,747 +16%
UBS Group
5
UBS Group
Switzerland
$1.33B +$179M +2,936,006 +15%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$985M +$179M +2,932,769 +22%
Wells Fargo
7
Wells Fargo
California
$896M +$135M +2,209,571 +18%
USAA
8
United Services Automobile Association
Texas
$706M +$270M +4,433,091 +62%
Morgan Stanley
9
Morgan Stanley
New York
$697M +$137M +2,242,301 +24%
KeyBank National Association
10
KeyBank National Association
Ohio
$525M +$21M +345,281 +4%
US Bancorp
11
US Bancorp
Minnesota
$377M +$34.1M +560,434 +10%
RIG
12
RiverFront Investment Group
Virginia
$369M +$183M +2,999,804 +98%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$368M +$52M +854,655 +16%
UCFA
14
United Capital Financial Advisors
Texas
$291M +$14.8M +242,645 +5%
LPL Financial
15
LPL Financial
California
$285M +$91.5M +1,502,347 +47%
PPA
16
Parametric Portfolio Associates
Washington
$280M +$240M +3,934,695 +588%
Ameriprise
17
Ameriprise
Minnesota
$278M +$55.3M +932,709 +25%
M&T Bank
18
M&T Bank
New York
$278M +$81M +1,329,726 +41%
BL
19
Balentine LLC
Georgia
$275M +$274M +4,506,646 +81,128%
SMM
20
Stadion Money Management
Georgia
$231M -$28.8M -473,530 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$228M +$35.5M +583,510 +18%
Stifel Financial
22
Stifel Financial
Missouri
$222M +$28.4M +466,514 +15%
SIM
23
Scottrade Investment Management
Missouri
$210M +$50.1M +822,647 +31%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$192M -$6.88M -113,000 -3%
AA
25
Alesco Advisors
New York
$188M +$8.97M +147,372 +5%
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