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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

207 hedge funds and large institutions have $4.14B invested in iShares Core MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
5.79%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.95%
New
37
Increased
114
Reduced
42
Closed
20
Calls
$914K
Puts
–
Net Calls
+$914K
Net Calls Change
+$984K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$144M
2
UBS Group
UBS Group
Switzerland
+$76.7M
3
Jane Street
Jane Street
New York
+$62.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$46.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$41.8M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$45.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.1M
3
FA
FDx Advisors
Illinois
-$36M
4
SMG
Spectrum Management Group
Indiana
-$26M
5
AssetMark Inc
AssetMark Inc
California
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
151
First Allied Advisory Services
California
$759K -$6.57M -124,397 -90%
PTC
152
Private Trust Company
Ohio
$734K -$9.34K -177 -1%
NSIM
153
North Star Investment Management
Illinois
$693K +$25.9K +491 +4%
NPC
154
National Planning Corporation
California
$672K +$21.4K +379 +3%
CMP
155
Courage Miller Partners
Virginia
$632K +$9.77K +185 +2%
APSP
156
Asset Planning Services (Pennsylvania)
Pennsylvania
$608K +$110K +2,092 +22%
Brown Advisory
157
Brown Advisory
Maryland
$590K +$590K +11,175 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$515K +$515K +9,750 New
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$491K +$413K +7,816 +531%
IC
160
Intersect Capital
California
$454K +$53.6K +934 +13%
AIM
161
Acropolis Investment Management
Missouri
$443K +$443K +8,390 New
Creative Planning
162
Creative Planning
Kansas
$386K +$386K +7,308 New
ASN
163
Advisory Services Network
Georgia
$371K +$137K +2,600 +59%
Comerica Bank
164
Comerica Bank
Texas
$349K -$287K -5,432 -45%
LNC
165
Lincoln National Corp
Pennsylvania
$314K +$314K +5,833 New
BJ
166
BlackRock Japan
Japan
$312K +$312K +5,900 New
SM
167
Stratton Management
Pennsylvania
$310K +$98.6K +1,867 +47%
HK
168
Horizon Kinetics
New York
$302K -$131K -2,488 -30%
SWM
169
SVA Wealth Management
Wisconsin
$290K – – –
CIBC World Market
170
CIBC World Market
Ontario, Canada
$288K +$288K +5,450 New
ICAS
171
Investors Capital Advisory Services
Massachusetts
$283K +$283K +5,364 New
FNBTCON
172
First National Bank & Trust Co of Newtown
Pennsylvania
$269K – – –
WWM
173
Willingdon Wealth Management
North Carolina
$247K +$20K +380 +9%
SWP
174
Stratos Wealth Partners
Ohio
$227K +$227K +4,303 New
PJSIMP
175
P.J. Schmidt Investment Management (PJS)
Wisconsin
$226K +$27K +510 +14%
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7
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