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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.96%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.76%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K

Top Buyers

1
BlackRock
BlackRock
New York
$2.65B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.21B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$300M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$415M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$473M
2
Bank of America
Bank of America
North Carolina
$12.5B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$173M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$76.1M
5
RIG
RiverFront Investment Group
Virginia
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.5B -$579M -9,130,503 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.77B +$68.8M +1,085,435 +1%
BlackRock
3
BlackRock
New York
$2.65B +$478M +7,539,668 +22%
UBS Group
4
UBS Group
Switzerland
$2.22B +$168M +2,645,437 +8%
RJA
5
Raymond James & Associates
Florida
$2.21B +$160M +2,529,718 +8%
Wells Fargo
6
Wells Fargo
California
$1.32B +$59.8M +944,043 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.21B +$338M +5,328,209 +39%
Morgan Stanley
8
Morgan Stanley
New York
$1.11B +$99.2M +1,564,655 +10%
AC
9
Allstate Corporation
Illinois
$654M +$51.2M +808,168 +9%
KeyBank National Association
10
KeyBank National Association
Ohio
$602M -$9.93M -156,768 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$560M +$45.8M +722,635 +9%
US Bancorp
12
US Bancorp
Minnesota
$523M +$2.3M +36,308 +0.4%
LPL Financial
13
LPL Financial
California
$489M -$10.8M -171,032 -2%
Ameriprise
14
Ameriprise
Minnesota
$486M +$6.71M +106,123 +1%
USAA
15
United Services Automobile Association
Texas
$473M -$582M -9,180,275 -55%
M&T Bank
16
M&T Bank
New York
$464M +$8.37M +132,090 +2%
PPA
17
Parametric Portfolio Associates
Washington
$445M -$48M -757,656 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$415M +$241M +3,803,233 +139%
SIM
19
Strategic Investment Management
Virginia
$385M +$26.9M +424,540 +8%
UCFA
20
United Capital Financial Advisors
Texas
$329M +$7.58M +119,620 +2%
Stifel Financial
21
Stifel Financial
Missouri
$316M -$5.95M -93,869 -2%
AssetMark Inc
22
AssetMark Inc
California
$308M +$38.6M +609,340 +14%
RIG
23
RiverFront Investment Group
Virginia
$301M -$108M -1,698,833 -26%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$300M +$300M +4,732,803 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$276M +$24.8M +391,022 +10%
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