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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
$4.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.92B
3
RJA
Raymond James & Associates
Florida
$2B
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
$1.51M
2
HI
Horizon Investments
North Carolina
$0
3
BlackRock
BlackRock
New York
$2.61B
4
Squarepoint
Squarepoint
New York
$0
5
SIM
Strategic Investment Management
Virginia
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.65B +$594M +8,982,224 +15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.92B +$444M +6,722,677 +13%
BlackRock
3
BlackRock
New York
$2.61B -$97.9M -1,480,820 -4%
RJA
4
Raymond James & Associates
Florida
$2B +$401M +6,065,819 +25%
UBS Group
5
UBS Group
Switzerland
$1.83B +$132M +2,000,681 +8%
Wells Fargo
6
Wells Fargo
California
$1.19B +$82.6M +1,250,382 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.15B +$3.07M +46,381 +0.3%
USAA
8
United Services Automobile Association
Texas
$1.07B +$807K +12,204 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$891M +$44.1M +666,997 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$611M +$23.5M +355,897 +4%
RIG
11
RiverFront Investment Group
Virginia
$498M +$4.24M +64,209 +0.9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$489M +$46.2M +699,725 +10%
PPA
13
Parametric Portfolio Associates
Washington
$483M +$126M +1,901,400 +35%
US Bancorp
14
US Bancorp
Minnesota
$473M +$33.1M +500,813 +8%
M&T Bank
15
M&T Bank
New York
$415M +$65.3M +988,606 +19%
Ameriprise
16
Ameriprise
Minnesota
$412M +$66.1M +1,003,510 +19%
LPL Financial
17
LPL Financial
California
$406M +$50.8M +767,935 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$325M +$4.72M +71,407 +1%
UCFA
19
United Capital Financial Advisors
Texas
$323M +$387K +5,863 +0.1%
Stifel Financial
20
Stifel Financial
Missouri
$310M +$33.6M +508,015 +12%
BL
21
Balentine LLC
Georgia
$308M +$1.8M +27,303 +0.6%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$307M +$307M +4,648,271 New
SIM
23
Strategic Investment Management
Virginia
$306M -$35.2M -531,890 -10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$277M +$94.8M +1,433,893 +52%
SB
25
Suntrust Banks
Georgia
$235M +$10.1M +152,491 +4%
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