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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 %
NES
126
New England Securities
New York
$270K +$270K +4,874 New
Citigroup
127
Citigroup
New York
$254K +$218K +3,935 +601%
AEPG
128
American Economic Planning Group
New Jersey
$254K +$254K +4,591 New
VKH
129
Virtu KCG Holdings
New York
$232K -$299K -5,410 -56%
AIG
130
American International Group
New York
$225K +$18.8K +339 +9%
SM
131
Stratton Management
Pennsylvania
$221K +$221K +4,000 New
SWM
132
SVA Wealth Management
Wisconsin
$212K – – –
DADC
133
D.A. Davidson & Co
Montana
$173K +$173K +3,141 New
CFA
134
CT Financial Advisors
Pennsylvania
$132K +$132K +2,392 New
FNBT
135
FineMark National Bank & Trust
Florida
$83K – – –
UFA
136
US Financial Advisors
Massachusetts
$77K +$77K +1,392 New
ACS
137
Archford Capital Strategies
Illinois
$66K +$58K +1,044 +730%
WT
138
Whittier Trust
California
$58K – – –
WA
139
WFG Advisors
Texas
$33K +$33K +596 New
GWA
140
Genesis Wealth Advisors
Massachusetts
$27.2K +$27.2K +458 New
Deutsche Bank
141
Deutsche Bank
Germany
$24K -$18.8K -347 -44%
BBHC
142
Brown Brothers Harriman & Co
New York
$24K +$24K +435 New
NFG
143
Next Financial Group
Texas
$15K -$21.2K -381 -59%
FHA
144
First Horizon Advisors
Tennessee
$8K – – –
Bessemer Group
145
Bessemer Group
New Jersey
$8K +$8K +140 New
ASN
146
Advisory Services Network
Georgia
$6K +$6K +100 New
TWA
147
TCI Wealth Advisors
Arizona
$3K +$3K +50 New
BRWA
148
B. Riley Wealth Advisors
Florida
$2.88K +$2.88K +52,109 New
Jane Street
149
Jane Street
New York
– -$68.3M -1,173,530 Closed
CA
150
Cumberland Advisors
Florida
– -$3.09M -53,100 Closed
3 4 5
6
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