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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

150 hedge funds and large institutions have $2.36B invested in iShares Core MSCI EAFE ETF in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
4%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
50
Increased
63
Reduced
29
Closed
14
Calls
–
Puts
$409K
Net Calls
-$409K
Net Calls Change
-$409K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$93.9M
2
Bank of America
Bank of America
North Carolina
$157M
3
USAA
United Services Automobile Association
Texas
$341M
4
SB
Suntrust Banks
Georgia
$59.2M
5
BlackRock
BlackRock
New York
$63.7M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
MCM
Makena Capital Management
California
$5.48M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.63M
4
LWA
Lenox Wealth Advisors
New York
$3.71M
5
CFG
CKW Financial Group
Hawaii
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
26
Ballentine Partners
Massachusetts
$18.4M -$5.47M -98,837 -23%
HCMT
27
Highland Capital Management (Tennessee)
Tennessee
$15.4M -$449K -8,115 -3%
CHA
28
Cedar Hill Associates
Illinois
$14.5M +$159K +2,875 +1%
FHB
29
First Hawaiian Bank
Hawaii
$14.1M +$10.1M +182,240 +248%
Wells Fargo
30
Wells Fargo
California
$14M +$5.76M +104,038 +69%
FDCC
31
Foster Dykema Cabot & Co
Massachusetts
$14M +$14M +252,840 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$13.5M +$13.3M +239,560 +4,505%
ST
33
Sentinel Trust
Texas
$13.1M +$3.51M +63,411 +37%
SIAM
34
Sterling Investment Advisors (Missouri)
Missouri
$12.9M +$12.9M +233,104 New
SMG
35
Spectrum Management Group
Indiana
$10.5M +$10.5M +189,060 New
F
36
FutureAdvisor
California
$8.82M +$8.82M +159,832 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$8.12M +$893K +16,144 +12%
CA
38
Cetera Advisors
Colorado
$7.66M +$998K +18,054 +15%
Axa
39
Axa
France
$7.45M +$2.69M +48,700 +57%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.22M +$2.25M +40,670 +45%
VCAM
41
Valentine Capital Asset Management
California
$7.19M +$7.19M +140,832 New
SEI Investments
42
SEI Investments
Pennsylvania
$6.9M +$6.9M +124,754 New
AssetMark Inc
43
AssetMark Inc
California
$6.57M -$9.41M -170,086 -59%
SCP
44
Syntal Capital Partners
Texas
$6.52M -$29.9K -511 -0.5%
AA
45
Ancora Advisors
Ohio
$6.11M -$3.37M -60,971 -36%
MCM
46
Makena Capital Management
California
$5.48M -$34.3M -619,321 -86%
RMC
47
Regis Management Company
California
$5.38M +$5.38M +97,239 New
NPC
48
National Planning Corporation
California
$5.33M +$586K +10,869 +12%
TCM
49
Towercrest Capital Management
Pennsylvania
$5.29M +$5.29M +95,679 New
Northern Trust
50
Northern Trust
Illinois
$5.04M +$4.26M +77,054 +547%
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