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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

207 hedge funds and large institutions have $4.14B invested in iShares Core MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
5.79%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.95%
New
37
Increased
114
Reduced
42
Closed
20
Calls
$914K
Puts
–
Net Calls
+$914K
Net Calls Change
+$984K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$428M
2
UBS Group
UBS Group
Switzerland
$186M
3
Jane Street
Jane Street
New York
$62.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$181M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$275M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$29.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M
3
FA
FDx Advisors
Illinois
$0
4
SMG
Spectrum Management Group
Indiana
$1.74M
5
AssetMark Inc
AssetMark Inc
California
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$4.85M +$641K +12,134 +15%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.45M +$854K +16,180 +24%
PAS
78
Park Avenue Securities
New York
$4.37M +$2.9M +54,847 +197%
HighTower Advisors
79
HighTower Advisors
Illinois
$4.32M +$2.59M +48,944 +150%
TIM
80
Tortoise Investment Management
New York
$4.26M -$133K -2,523 -3%
SIG
81
Stanford Investment Group
California
$4.24M -$412K -7,796 -9%
MCM
82
MAI Capital Management
Ohio
$4.02M +$1.05M +19,974 +36%
ICOA
83
Investment Centers of America
North Dakota
$3.93M +$1.56M +29,662 +66%
WB
84
Webster Bank
Connecticut
$3.82M -$185K -3,501 -5%
RW
85
Rand Wealth
Maryland
$3.66M -$6.71K -127 -0.2%
AIG
86
American International Group
New York
$3.66M +$898K +17,002 +33%
BTNA
87
Bremer Trust National Association
Minnesota
$3.62M +$1.66M +31,409 +84%
MCM
88
MV Capital Management
Maryland
$3.52M -$213K -4,034 -6%
AL
89
Aspiriant LLC
California
$3.25M +$154K +2,909 +5%
BRWA
90
B. Riley Wealth Advisors
Florida
$3.17M +$59.6K +1,128 +2%
BPB
91
Badgley, Phelps & Bell
Washington
$3.13M +$124K +2,345 +4%
DADC
92
D.A. Davidson & Co
Montana
$3.1M +$147K +2,789 +5%
SPC
93
Sigma Planning Corp
Michigan
$3.1M -$1.28M -24,165 -29%
GG
94
Gofen & Glossberg
Illinois
$2.96M +$28.9K +547 +1%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$2.89M -$329K -6,236 -10%
BWM
96
Baystate Wealth Management
Massachusetts
$2.78M +$28.9K +548 +1%
EMA
97
Efficient Market Advisors
California
$2.7M +$291K +5,509 +12%
M&T Bank
98
M&T Bank
New York
$2.61M +$428K +8,109 +20%
Mariner
99
Mariner
Kansas
$2.54M +$1.69M +32,081 +200%
CAN
100
Cetera Advisor Networks
California
$2.52M -$3.84M -72,720 -60%
2 3
4
5 6