IEFA icon

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 %
PAG
51
Private Advisor Group
New Jersey
$4.72M -$589K -10,647 -11%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.63M -$31M -560,016 -87%
JIC
53
Johnson Investment Counsel
Ohio
$4.52M +$4.52M +81,650 New
TIM
54
Tortoise Investment Management
New York
$4.2M -$266K -4,817 -6%
Ameriprise
55
Ameriprise
Minnesota
$4.2M +$849K +15,431 +25%
BFPW
56
BOK Financial Private Wealth
Colorado
$4.04M +$4.04M +72,957 New
OMC
57
Old Mission Capital
Illinois
$3.75M +$3.75M +67,741 New
LWA
58
Lenox Wealth Advisors
New York
$3.71M -$26.9M -485,840 -88%
MCM
59
MV Capital Management
Maryland
$3.64M +$3.64M +65,820 New
IH
60
IFC Holdings
Florida
$3.59M +$580K +10,264 +19%
RCAG
61
Rehmann Capital Advisory Group
Michigan
$3.53M +$1M +18,095 +40%
RW
62
Rand Wealth
Maryland
$3.4M +$2.88M +50,852 +548%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.24M -$10.3M -185,835 -76%
SIG
64
Stanford Investment Group
California
$3.22M +$3.22M +58,142 New
TCM
65
TD Capital Management
Tennessee
$3.16M +$139K +2,506 +5%
Citadel Advisors
66
Citadel Advisors
Florida
$3.11M +$3.11M +56,140 New
GG
67
Gofen & Glossberg
Illinois
$3.02M +$61.6K +1,113 +2%
AL
68
Aspiriant LLC
California
$3.01M +$452K +8,173 +18%
WB
69
Webster Bank
Connecticut
$2.85M +$2.85M +51,525 New
SPC
70
Sigma Planning Corp
Michigan
$2.75M +$2.75M +49,713 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$2.6M -$687K -12,411 -21%
SI
72
SII Investments
Wisconsin
$2.5M +$260K +4,708 +12%
EMA
73
Efficient Market Advisors
California
$2.43M +$2.43M +43,880 New
ATC
74
Argent Trust Company
Louisiana
$2.07M +$242K +4,375 +13%
BOS
75
Bingham Osborn & Scarborough
California
$2.04M +$2.04M +36,938 New
1 2
3
4 5