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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

705 hedge funds and large institutions have $45.9B invested in iShares Core MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 384 increasing their positions, 152 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+51
Holders Change %
+7.8%
% of All Funds
16.18%
Holding in Top 10
160
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+15.11%
% of All Funds
3.67%
New
90
Increased
384
Reduced
152
Closed
30
Calls
$6.54M
Puts
$5.47M
Net Calls
+$1.07M
Net Calls Change
-$938K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$985M
3
AC
Allstate Corporation
Illinois
+$611M
4
UBS Group
UBS Group
Switzerland
+$316M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$188M

Top Sellers

1
BlackRock
BlackRock
New York
-$335M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$239M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$75.8M
4
RIG
RiverFront Investment Group
Virginia
-$72.7M
5
SAS
Sage Advisory Services
Texas
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.6B +$8.94B +135,701,964 +193%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.89B +$985M +14,944,884 +25%
BlackRock
3
BlackRock
New York
$2.26B -$335M -5,080,608 -13%
UBS Group
4
UBS Group
Switzerland
$2.14B +$316M +4,800,318 +17%
RJA
5
Raymond James & Associates
Florida
$2.13B +$134M +2,031,567 +7%
Wells Fargo
6
Wells Fargo
California
$1.31B +$130M +1,971,833 +11%
USAA
7
United Services Automobile Association
Texas
$1.1B +$28M +425,137 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.05B +$163M +2,480,015 +18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$920M -$239M -3,584,181 -21%
KeyBank National Association
10
KeyBank National Association
Ohio
$636M +$26.6M +403,811 +4%
AC
11
Allstate Corporation
Illinois
$626M +$611M +9,277,566 +4,060%
US Bancorp
12
US Bancorp
Minnesota
$541M +$69.9M +1,060,368 +15%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$534M +$46.7M +709,231 +10%
LPL Financial
14
LPL Financial
California
$519M +$115M +1,742,907 +28%
PPA
15
Parametric Portfolio Associates
Washington
$512M +$30.3M +460,126 +6%
Ameriprise
16
Ameriprise
Minnesota
$499M +$87.1M +1,321,208 +21%
M&T Bank
17
M&T Bank
New York
$473M +$59.7M +906,641 +14%
RIG
18
RiverFront Investment Group
Virginia
$424M -$72.7M -1,103,882 -15%
SIM
19
Strategic Investment Management
Virginia
$372M +$67.9M +1,030,260 +22%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$343M +$188M +2,888,950 +122%
Stifel Financial
21
Stifel Financial
Missouri
$335M +$25.7M +390,656 +8%
UCFA
22
United Capital Financial Advisors
Texas
$334M +$11.9M +180,021 +4%
BL
23
Balentine LLC
Georgia
$321M +$14.5M +219,806 +5%
AssetMark Inc
24
AssetMark Inc
California
$280M +$46.9M +711,961 +20%
AllianceBernstein
25
AllianceBernstein
Tennessee
$276M -$505K -7,667 -0.2%
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