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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
+$111M
2
Bank of America
Bank of America
North Carolina
+$99.3M
3
AA
Alesco Advisors
New York
+$72.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$60.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58.2M

Top Sellers

1
Jane Street
Jane Street
New York
-$63M
2
CWA
Convergent Wealth Advisors
Maryland
-$46.9M
3
BlackRock
BlackRock
New York
-$42.7M
4
BIT
BlackRock Institutional Trust
California
-$29.3M
5
SMM
Stadion Money Management
Georgia
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Colony Group
Massachusetts
$341K +$285K +4,896 +513%
SWM
152
SVA Wealth Management
Wisconsin
$320K – – –
WI
153
WBI Investments
New Jersey
$303K +$303K +5,194 New
FNBTCON
154
First National Bank & Trust Co of Newtown
Pennsylvania
$297K -$81.5K -1,400 -22%
CWM
155
Concert Wealth Management
California
$289K -$112K -1,912 -28%
ASN
156
Advisory Services Network
Georgia
$260K +$95.4K +1,628 +58%
WWM
157
Willingdon Wealth Management
North Carolina
$251K -$28.2K -484 -10%
BG
158
Bahl & Gaynor
Ohio
$238K +$238K +4,080 New
SM
159
Stratton Management
Pennsylvania
$233K – – –
CL
160
CPWM LLC
Washington
$233K +$233K +4,000 New
LCM
161
Logan Capital Management
Pennsylvania
$230K +$20.7K +355 +10%
PJSIMP
162
P.J. Schmidt Investment Management (PJS)
Wisconsin
$219K +$219K +3,764 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$210K +$210K +3,593 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$204K – – –
EM
165
Excalibur Management
Massachusetts
$204K +$204K +3,500 New
GAM
166
Gould Asset Management
California
$203K -$315K -5,395 -61%
RIA
167
Regal Investment Advisors
Michigan
$155K -$34.3K -591 -18%
CFA
168
CT Financial Advisors
Pennsylvania
$125K – – –
CCS
169
Crosspoint Capital Strategies
California
$124K +$72.4K +1,246 +140%
TRCT
170
Tower Research Capital (TRC)
New York
$92K -$414K -7,106 -82%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$86K +$31.6K +541 +58%
UFA
172
US Financial Advisors
Massachusetts
$84K +$17.6K +300 +26%
GC
173
Grimes & Company
Massachusetts
$66K +$66K +16,510 New
GT
174
Glenmede Trust
Pennsylvania
$52K +$52K +902 New
1GA
175
1st Global Advisors
Texas
$44.1K +$2.02K +34,555 +5%
5 6
7
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