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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

307 hedge funds and large institutions have $8.54B invested in iShares Core MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+32
Holders Change %
+11.64%
% of All Funds
8.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.2%
New
43
Increased
167
Reduced
71
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$134M
2
AC
Allstate Corporation
Illinois
+$84.6M
3
BA
BlackRock Advisors
Delaware
+$82.4M
4
Morgan Stanley
Morgan Stanley
New York
+$67.4M
5
Bank of America
Bank of America
North Carolina
+$62.8M

Top Sellers

1
LPL Financial
LPL Financial
California
-$156M
2
USAA
United Services Automobile Association
Texas
-$96.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$37.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$28.5M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
126
LBA Wealth Management
Florida
$3.7M +$1.3M +24,960 +54%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$3.6M +$140K +2,698 +4%
BPB
128
Badgley, Phelps & Bell
Washington
$3.57M +$111K +2,132 +3%
TRCT
129
Tower Research Capital (TRC)
New York
$3.52M +$3.52M +67,749 New
WB
130
Webster Bank
Connecticut
$3.43M +$561K +10,817 +20%
SAM
131
Silvercrest Asset Management
New York
$3.42M +$3.42M +65,910 New
SIG
132
Stanford Investment Group
California
$3.38M -$192K -3,692 -5%
SFM
133
Signature Financial Management
Virginia
$3.3M -$323K -6,229 -9%
MFS
134
MSI Financial Services
Massachusetts
$3.15M +$501K +9,647 +19%
TI
135
Truepoint Inc
Ohio
$3.12M +$845K +16,277 +37%
FMW
136
Farr Miller & Washington
District of Columbia
$3.07M +$188K +3,620 +7%
OMC
137
Old Mission Capital
Illinois
$2.9M +$2.9M +55,918 New
MOACM
138
Mutual of America Capital Management
New York
$2.84M +$2.84M +54,650 New
CWM
139
Cranbrook Wealth Management
Michigan
$2.81M +$2.39M +46,121 +578%
SEIA
140
Signature Estate & Investment Advisors
California
$2.76M -$175K -3,364 -6%
M&T Bank
141
M&T Bank
New York
$2.73M -$348K -6,703 -11%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$2.7M -$257K -4,951 -9%
FCBT
143
First Citizens Bank & Trust
North Carolina
$2.53M +$196K +3,778 +8%
CBOA
144
Commonwealth Bank of Australia
Australia
$2.51M +$1.08M +20,758 +75%
ADL
145
Asset Dedication LLC
California
$2.49M +$212K +4,082 +9%
BCM
146
Brookstone Capital Management
Illinois
$2.46M -$393K -7,568 -14%
WA
147
Wealth Architects
California
$2.45M +$2.28K +44 +0.1%
BSB
148
Bangor Savings Bank
Maine
$2.42M -$35K -674 -1%
CIR
149
Clear Investment Research
Georgia
$2.41M -$7.05M -135,788 -74%
FTS
150
Fifth Third Securities
Ohio
$2.4M +$194K +3,737 +9%
4 5
6
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