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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 %
TCM
151
TD Capital Management
Tennessee
$1.97M -$36.7K -675 -2%
LWM
152
LBA Wealth Management
Florida
$1.95M +$1.75M +32,177 +882%
TI
153
Truepoint Inc
Ohio
$1.95M -$4.67M -85,790 -71%
AIM
154
Aspen Investment Management
Michigan
$1.85M +$56.3K +1,035 +3%
CWA
155
Cypress Wealth Advisors
California
$1.82M +$37.7K +694 +2%
EWM
156
Empirical Wealth Management
Washington
$1.72M -$73.8K -1,357 -4%
TFCP
157
Twin Focus Capital Partners
Massachusetts
$1.7M +$708K +13,010 +71%
WT
158
Whittier Trust
California
$1.66M +$622K +11,436 +60%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$1.61M +$1.61M +29,527 New
ONB
160
Old National Bancorp
Indiana
$1.58M – – –
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.55M -$10.7M -196,845 -87%
CBOA
162
Commonwealth Bank of Australia
Australia
$1.53M +$1.53M +28,189 New
RPG
163
Risk Paradigm Group
Texas
$1.51M +$560K +10,289 +59%
CTA
164
Colonial Trust Advisors
South Carolina
$1.45M +$19.6K +360 +1%
SHCM
165
Stokes & Hubbell Capital Management
Louisiana
$1.4M +$1.4M +25,800 New
CFA
166
Carroll Financial Associates
North Carolina
$1.27M +$1.19M +21,815 +1,389%
SMG
167
Spectrum Management Group
Indiana
$1.25M -$537K -9,880 -30%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$1.19M +$143K +2,622 +14%
SCM
169
Summit Capital Management
Washington
$1.13M +$1.13M +20,747 New
LWA
170
Lenox Wealth Advisors
New York
$1.11M -$645K -11,869 -37%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$1.1M +$257K +4,721 +30%
LNC
172
Lincoln National Corp
Pennsylvania
$959K +$662K +12,997 +223%
GS
173
Girard Securities
California
$932K +$932K +17,105 New
REMPR
174
Roof Eidam Maycock Peralta (REMP)
California
$846K +$846K +15,560 New
AEPG
175
American Economic Planning Group
New Jersey
$837K -$42.3K -777 -5%
5 6
7
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