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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

264 hedge funds and large institutions have $7.06B invested in iShares Core MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+57
Holders Change %
+27.54%
% of All Funds
6.93%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
1.08%
New
75
Increased
139
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.1B
2
Bank of America
Bank of America
North Carolina
+$299M
3
Wells Fargo
Wells Fargo
California
+$208M
4
LPL Financial
LPL Financial
California
+$172M
5
KeyBank National Association
KeyBank National Association
Ohio
+$104M

Top Sellers

1
Jane Street
Jane Street
New York
-$64.1M
2
SMM
Stadion Money Management
Georgia
-$33.8M
3
CS
Credit Suisse
Switzerland
-$31.6M
4
Stifel Financial
Stifel Financial
Missouri
-$26.4M
5
S
StratiFi
California
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
126
Modera Wealth Management
New Jersey
$3M +$1.21M +22,242 +68%
AIG
127
American International Group
New York
$2.95M -$821K -15,092 -22%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.89M -$1.69M -31,142 -37%
EPP
129
ETF Portfolio Partners
Kansas
$2.76M +$2.76M +50,817 New
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$2.76M +$1.52M +27,979 +123%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2.73M +$520K +9,567 +24%
AIM
132
Acropolis Investment Management
Missouri
$2.64M +$2.18M +40,165 +479%
PA
133
Planning Alternatives
Michigan
$2.63M +$358K +6,587 +16%
M&T Bank
134
M&T Bank
New York
$2.57M -$113K -2,082 -4%
FMW
135
Farr Miller & Washington
District of Columbia
$2.54M +$24.9K +458 +1%
IA
136
IFP Advisors
Florida
$2.53M +$2.53M +46,459 New
GC
137
Grimes & Company
Massachusetts
$2.48M -$3.4M -62,511 -58%
William Blair & Company
138
William Blair & Company
Illinois
$2.46M +$803K +14,775 +48%
PAM
139
Peninsula Asset Management
Florida
$2.3M -$158K -2,913 -6%
FAAS
140
First Allied Advisory Services
California
$2.28M +$1.5M +27,634 +192%
KWMG
141
King Wealth Management Group
Florida
$2.26M +$33.7K +619 +2%
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$2.24M +$2.24M +41,211 New
BTS
143
BB&T Securities
Virginia
$2.22M +$569K +10,464 +34%
WA
144
Wealth Architects
California
$2.19M +$1.19M +21,856 +119%
BAAM
145
Baker Avenue Asset Management
California
$2.19M +$469K +8,619 +27%
LP
146
LGL Partners
Pennsylvania
$2.18M +$2.18M +40,060 New
ADL
147
Asset Dedication LLC
California
$2.1M +$2.1M +38,663 New
BSB
148
Bangor Savings Bank
Maine
$2.07M -$443K -8,153 -18%
FPCP
149
Fort Point Capital Partners
California
$2.01M +$24.3K +446 +1%
MG
150
Mather Group
Illinois
$2.01M +$870K +16,003 +77%
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