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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

103 hedge funds and large institutions have $1.83B invested in iShares Core MSCI EAFE ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
2.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
21
Increased
54
Reduced
17
Closed
4
Calls
–
Puts
$510K
Net Calls
-$510K
Net Calls Change
-$3.03M

Top Buyers

1
1GA
1st Global Advisors
Texas
+$48.4M
2
BlackRock
BlackRock
New York
+$46.4M
3
Jane Street
Jane Street
New York
+$43.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$43.4M
5
LWA
Lenox Wealth Advisors
New York
+$33M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$14.4M
2
FTUS
Flow Traders U.S.
New York
-$5.46M
3
SG Americas Securities
SG Americas Securities
New York
-$1.83M
4
MIH
Madison Investment Holdings
Wisconsin
-$1.27M
5
Goldman Sachs
Goldman Sachs
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.6M +$2.37M +38,031 +29%
VCAM
27
Valentine Capital Asset Management
California
$10.4M +$5.33M +90,966 +106%
AA
28
Ancora Advisors
Ohio
$9.94M +$8.16M +131,130 +457%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$7.08M +$3.52M +56,653 +99%
SCP
30
Syntal Capital Partners
Texas
$7.04M -$21.3K -343 -0.3%
JIP
31
Jaffetilchin Investment Partners
Florida
$4.81M +$459K +7,377 +11%
FHB
32
First Hawaiian Bank
Hawaii
$4.57M – – –
CA
33
Cetera Advisors
Colorado
$4.54M +$1.2M +19,361 +36%
TIM
34
Tortoise Investment Management
New York
$4.42M +$254K +4,082 +6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.61M +$2.61M +41,983 +263%
NPC
36
National Planning Corporation
California
$3.56M +$894K +14,374 +34%
US Bancorp
37
US Bancorp
Minnesota
$3.38M +$3.38M +54,348 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.19M +$1.02M +16,406 +47%
GG
39
Gofen & Glossberg
Illinois
$3.14M +$848K +13,636 +37%
AL
40
Aspiriant LLC
California
$2.97M -$262K -4,207 -8%
CCMG
41
Clark Capital Management Group
Pennsylvania
$2.94M +$2.94M +47,321 New
CA
42
Cumberland Advisors
Florida
$2.94M -$100K -1,610 -3%
AIM
43
Aspen Investment Management
Michigan
$2.89M +$229K +3,680 +9%
IH
44
IFC Holdings
Florida
$2.74M +$907K +14,562 +50%
FTUS
45
Flow Traders U.S.
New York
$2.72M -$5.46M -87,762 -67%
RCAG
46
Rehmann Capital Advisory Group
Michigan
$2.53M -$351K -5,646 -12%
TCM
47
TD Capital Management
Tennessee
$2.5M -$358K -5,748 -13%
William Blair & Company
48
William Blair & Company
Illinois
$2.45M +$175K +2,820 +8%
Ameriprise
49
Ameriprise
Minnesota
$2.3M +$955K +15,347 +71%
SG Americas Securities
50
SG Americas Securities
New York
$2.26M -$1.83M -29,387 -45%
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