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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

192 hedge funds and large institutions have $3.74B invested in iShares Core MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
5.18%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.81%
New
39
Increased
108
Reduced
30
Closed
10
Calls
$1.07M
Puts
$1.14M
Net Calls
-$70K
Net Calls Change
+$603K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$149M
2
Bank of America
Bank of America
North Carolina
$313M
3
AA
Alesco Advisors
New York
$73M
4
AllianceBernstein
AllianceBernstein
Tennessee
$105M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$58.5M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
CWA
Convergent Wealth Advisors
Maryland
$13.5M
3
BlackRock
BlackRock
New York
$51.7M
4
BIT
BlackRock Institutional Trust
California
$83M
5
SMM
Stadion Money Management
Georgia
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
26
FDx Advisors
Illinois
$36M +$4.53M +77,699 +14%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$34.1M +$2.22M +38,000 +7%
CHA
28
Cedar Hill Associates
Illinois
$30.9M +$10.5M +180,074 +51%
SMG
29
Spectrum Management Group
Indiana
$30.6M +$1.17M +20,118 +4%
BP
30
Ballentine Partners
Massachusetts
$28.7M +$4.28M +73,495 +18%
F
31
FutureAdvisor
California
$28.1M +$12.1M +205,434 +75%
FDCC
32
Foster Dykema Cabot & Co
Massachusetts
$27.2M +$12.1M +207,756 +80%
MCM
33
Makena Capital Management
California
$24.9M +$19.2M +328,758 +332%
CB
34
Community Bank
New York
$22.2M +$87.4K +1,500 +0.4%
AI
35
Atria Investments
North Carolina
$21.8M -$1.24M -21,246 -5%
CFG
36
CKW Financial Group
Hawaii
$19.9M +$281K +4,819 +1%
HCMT
37
Highland Capital Management (Tennessee)
Tennessee
$19.6M +$788K +13,514 +4%
MAA
38
Managed Account Advisors
New Jersey
$19.4M +$14M +240,174 +260%
RJA
39
Raymond James & Associates
Florida
$18.3M +$17.5M +300,097 +2,200%
CA
40
Capital Advantage
California
$17.9M +$17.9M +306,937 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$17.2M -$2.24M -38,400 -12%
BA
42
BlackRock Advisors
Delaware
$17.2M +$17.2M +294,813 New
ST
43
Sentinel Trust
Texas
$16.4M +$215K +3,681 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14M +$4.23M +72,580 +43%
CWA
45
Convergent Wealth Advisors
Maryland
$13.5M -$46.9M -804,884 -78%
SIAM
46
Sterling Investment Advisors (Missouri)
Missouri
$13.1M -$635K -10,896 -5%
CA
47
Cetera Advisors
Colorado
$11M +$1.86M +31,894 +20%
I2I
48
Insight 2811 Inc
Illinois
$10.8M +$10.8M +185,421 New
CCWA
49
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10M +$8.55M +146,666 +591%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.73M -$1.98M -33,942 -18%
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