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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
$3.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B
3
USAA
United Services Automobile Association
Texas
$1.04B
4
UBS Group
UBS Group
Switzerland
$1.65B
5
RJA
Raymond James & Associates
Florida
$1.56B

Top Sellers

1
SMM
Stadion Money Management
Georgia
$128M
2
AC
Alleghany Corporation
New York
$0
3
BlackRock
BlackRock
New York
$2.63B
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5M
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.94B +$1.37B +21,323,883 +53%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.35B +$834M +13,074,461 +33%
BlackRock
3
BlackRock
New York
$2.63B -$74.2M -1,156,393 -3%
UBS Group
4
UBS Group
Switzerland
$1.65B +$241M +3,762,312 +17%
RJA
5
Raymond James & Associates
Florida
$1.56B +$136M +2,119,937 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.11B +$73.8M +1,150,657 +7%
Wells Fargo
7
Wells Fargo
California
$1.07B +$128M +2,000,984 +14%
USAA
8
United Services Automobile Association
Texas
$1.04B +$296M +4,605,029 +40%
Morgan Stanley
9
Morgan Stanley
New York
$823M +$88.2M +1,373,704 +12%
KeyBank National Association
10
KeyBank National Association
Ohio
$571M +$17.7M +275,456 +3%
RIG
11
RiverFront Investment Group
Virginia
$480M +$90.9M +1,416,849 +23%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$430M +$42.5M +662,111 +11%
US Bancorp
13
US Bancorp
Minnesota
$427M +$29M +451,979 +7%
PPA
14
Parametric Portfolio Associates
Washington
$347M +$51.9M +809,227 +18%
LPL Financial
15
LPL Financial
California
$345M +$44.6M +695,260 +15%
M&T Bank
16
M&T Bank
New York
$340M +$47M +731,930 +16%
Ameriprise
17
Ameriprise
Minnesota
$338M +$36.2M +562,825 +12%
SIM
18
Strategic Investment Management
Virginia
$331M +$56.3M +878,076 +21%
UCFA
19
United Capital Financial Advisors
Texas
$314M +$6.87M +107,136 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$311M +$71.4M +1,112,046 +30%
BL
21
Balentine LLC
Georgia
$297M +$7.4M +115,246 +3%
Stifel Financial
22
Stifel Financial
Missouri
$269M +$34.7M +540,755 +15%
SIM
23
Scottrade Investment Management
Missouri
$241M +$19.2M +299,865 +9%
SB
24
Suntrust Banks
Georgia
$218M +$31.3M +487,205 +17%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$194M -$8.91M -138,840 -4%
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