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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 %
VC
76
Vicus Capital
Pennsylvania
$3.61M +$112K +1,922 +3%
TCM
77
TD Capital Management
Tennessee
$3.61M +$90K +1,544 +3%
RCAG
78
Rehmann Capital Advisory Group
Michigan
$3.56M +$58 +1 +0%
MIH
79
Madison Investment Holdings
Wisconsin
$3.54M +$3.31M +56,709 +1,436%
BRWA
80
B. Riley Wealth Advisors
Florida
$3.43M -$61.2K -1,049 -2%
AL
81
Aspiriant LLC
California
$3.42M +$71.2K +1,222 +2%
BPB
82
Badgley, Phelps & Bell
Washington
$3.32M +$3.32M +56,995 New
KWMG
83
King Wealth Management Group
Florida
$3.32M +$3.32M +56,878 New
MCM
84
MAI Capital Management
Ohio
$3.27M +$1.25M +21,508 +62%
DADC
85
D.A. Davidson & Co
Montana
$3.26M +$203K +3,477 +7%
GG
86
Gofen & Glossberg
Illinois
$3.23M +$67.8K +1,162 +2%
AIG
87
American International Group
New York
$3.05M +$2.61M +44,749 +595%
BWM
88
Baystate Wealth Management
Massachusetts
$3.03M – – –
BSB
89
Bangor Savings Bank
Maine
$2.67M +$725K +12,433 +37%
EMA
90
Efficient Market Advisors
California
$2.66M -$31.7K -543 -1%
ICOA
91
Investment Centers of America
North Dakota
$2.61M +$1.18M +20,332 +83%
FMW
92
Farr Miller & Washington
District of Columbia
$2.49M +$1.74M +29,878 +234%
PA
93
Planning Alternatives
Michigan
$2.47M +$296K +5,073 +14%
M&T Bank
94
M&T Bank
New York
$2.41M +$479K +8,224 +25%
PAM
95
Peninsula Asset Management
Florida
$2.29M +$2.29M +39,245 New
MIAN
96
Mariner Independent Advisor Network
Kansas
$2.21M +$1.3M +22,335 +144%
BTNA
97
Bremer Trust National Association
Minnesota
$2.17M +$2.17M +37,206 New
BTS
98
BB&T Securities
Virginia
$2.12M +$2.12M +36,294 New
AIM
99
Aspen Investment Management
Michigan
$2.09M +$987K +16,920 +90%
LWA
100
Lenox Wealth Advisors
New York
$2.01M -$805K -13,805 -29%
2 3
4
5 6