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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 %
ONB
76
Old National Bancorp
Indiana
$1.86M – – –
PA
77
Planning Alternatives
Michigan
$1.84M +$835K +15,090 +83%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.76M +$98.2K +1,776 +6%
M&T Bank
79
M&T Bank
New York
$1.75M +$1.27M +22,955 +262%
William Blair & Company
80
William Blair & Company
Illinois
$1.59M -$599K -10,837 -27%
EWM
81
Empirical Wealth Management
Washington
$1.47M +$1.47M +26,630 New
Betterment LLC
82
Betterment LLC
New York
$1.43M +$1.43M +25,866 New
MAA
83
Managed Account Advisors
New Jersey
$1.43M +$715K +12,930 +100%
CCFCSB
84
Cape Cod Five Cents Savings Bank
Massachusetts
$1.42M +$1.42M +25,730 New
PI
85
Placemark Investments
Illinois
$1.39M +$75K +1,356 +6%
BSB
86
Bangor Savings Bank
Maine
$1.29M +$389K +7,031 +43%
FAAM
87
First Allied Asset Management
California
$1.26M +$1.26M +22,726 New
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.24M – – –
MCM
89
MAI Capital Management
Ohio
$1.19M +$1.19M +21,489 New
QCMC
90
Quantum Capital Management (California)
California
$1.08M +$83.1K +1,502 +8%
CTA
91
Colonial Trust Advisors
South Carolina
$1.06M +$448K +8,094 +74%
CCMG
92
Clark Capital Management Group
Pennsylvania
$1.05M -$1.55M -27,992 -60%
SC
93
Scotia Capital
Ontario, Canada
$1.04M +$769K +13,900 +287%
WTC
94
WhitTier Trust Company
Nevada
$973K +$66.4K +1,200 +7%
AIM
95
Aspen Investment Management
Michigan
$919K -$57.6K -1,042 -6%
AI
96
Atria Investments
North Carolina
$895K -$244K -4,414 -21%
GI
97
Glovista Investments
New Jersey
$885K +$115K +2,078 +15%
CS
98
Credit Suisse
Switzerland
$863K +$863K +15,592 New
MWM
99
Modera Wealth Management
New Jersey
$798K +$798K +14,426 New
CAN
100
Cetera Advisor Networks
California
$788K +$294K +5,323 +59%
2 3
4
5 6