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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1.97M +$1.14M +19,482 +138%
BAAM
102
Baker Avenue Asset Management
California
$1.91M +$1.91M +32,835 New
HighTower Advisors
103
HighTower Advisors
Illinois
$1.91M +$545K +9,344 +40%
William Blair & Company
104
William Blair & Company
Illinois
$1.75M +$66.4K +1,140 +4%
ONB
105
Old National Bancorp
Indiana
$1.7M -$262K -4,500 -13%
ATC
106
Argent Trust Co
Tennessee
$1.65M +$424K +7,273 +35%
PAS
107
Park Avenue Securities
New York
$1.63M +$1.63M +27,843 New
CWA
108
Cypress Wealth Advisors
California
$1.6M +$1.6M +27,492 New
PFM
109
Parsec Financial Management
North Carolina
$1.6M +$550K +9,430 +53%
WTC
110
WhitTier Trust Company
Nevada
$1.55M +$208K +3,565 +16%
Northern Trust
111
Northern Trust
Illinois
$1.54M +$88K +1,510 +6%
EWM
112
Empirical Wealth Management
Washington
$1.53M – – –
STMM
113
South Texas Money Management
Texas
$1.51M +$1.51M +25,950 New
CTA
114
Colonial Trust Advisors
South Carolina
$1.51M +$142K +2,429 +10%
QCMC
115
Quantum Capital Management (California)
California
$1.43M +$109K +1,870 +8%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.19M +$471K +8,072 +65%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$1.14M -$162K -2,783 -12%
TFA
118
Transamerica Financial Advisors
Florida
$1.1M -$52.5K -901 -5%
MWM
119
Modera Wealth Management
New Jersey
$1.03M -$59.9K -1,028 -5%
BRM
120
Boston Research & Management
Massachusetts
$1.01M +$16.9K +290 +2%
JIC
121
Johnson Investment Counsel
Ohio
$960K +$37.5K +643 +4%
RA
122
RFG Advisory
Alabama
$949K +$949K +16,284 New
Mariner
123
Mariner
Kansas
$935K +$494K +8,474 +112%
SMC
124
Smith, Moore & Co
Missouri
$926K +$12.4K +212 +1%
GWM
125
Gupta Wealth Management
California
$892K +$487K +8,345 +120%
3 4
5
6 7