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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 %
CIR
51
Clear Investment Research
Georgia
$8.63M +$193K +3,319 +2%
CCFCSB
52
Cape Cod Five Cents Savings Bank
Massachusetts
$8.13M +$3.65M +62,582 +81%
FAAS
53
First Allied Advisory Services
California
$8.09M +$8.09M +138,776 New
IH
54
IFC Holdings
Florida
$7.7M +$2.64M +43,773 +52%
CCMG
55
Clark Capital Management Group
Pennsylvania
$7.65M +$6.6M +113,120 +623%
Ameriprise
56
Ameriprise
Minnesota
$7.35M +$3.09M +53,042 +73%
Axa
57
Axa
France
$7.1M -$152K -2,600 -2%
CAN
58
Cetera Advisor Networks
California
$7.05M – – –
RMC
59
Regis Management Company
California
$6.91M +$317K +5,440 +5%
TCM
60
Towercrest Capital Management
Pennsylvania
$6.84M +$50.3K +863 +0.7%
AA
61
Ancora Advisors
Ohio
$6.45M +$6.45M +110,674 New
GWA
62
Genesis Wealth Advisors
Massachusetts
$5.34M +$2M +34,307 +60%
VKH
63
Virtu KCG Holdings
New York
$5.27M +$5.27M +90,449 New
SIG
64
Stanford Investment Group
California
$5.14M +$843K +14,464 +20%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$5.12M +$2.08M +35,605 +68%
TIM
66
Tortoise Investment Management
New York
$4.85M -$33.3K -571 -0.7%
SI
67
SII Investments
Wisconsin
$4.83M +$1.61M +27,498 +50%
SPC
68
Sigma Planning Corp
Michigan
$4.83M +$395K +6,770 +9%
PAG
69
Private Advisor Group
New Jersey
$4.65M +$209K +3,577 +5%
WB
70
Webster Bank
Connecticut
$4.42M +$1.16M +19,952 +36%
Betterment LLC
71
Betterment LLC
New York
$4.35M +$1.51M +25,982 +53%
SEI Investments
72
SEI Investments
Pennsylvania
$4.19M -$120K -2,050 -3%
MCM
73
MV Capital Management
Maryland
$4.12M +$219K +3,748 +6%
RW
74
Rand Wealth
Maryland
$4.05M +$263K +4,504 +7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.97M +$309K +5,304 +8%
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