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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 %
LWM
176
LBA Wealth Management
Florida
$44K +$44K +750 New
JIC
177
Joel Isaacson & Co
New York
$34K +$34K +577 New
NFG
178
Next Financial Group
Texas
$33K +$17.4K +300 +111%
RCG
179
Ruggie Capital Group
Florida
$29K +$29K +496 New
BBHC
180
Brown Brothers Harriman & Co
New York
$25K – – –
W
181
Wealthfront
California
$16K +$14.2K +241 +777%
SFPM
182
Sensible Financial Planning & Management
Massachusetts
$15K +$15K +250 New
SCP
183
Syntal Capital Partners
Texas
$14.9K +$14.7K +251,825 +6,393%
TCOV
184
Trust Company of Vermont
Vermont
$13K +$13K +216 New
WEC
185
Winslow Evans & Crocker
Massachusetts
$10.6K +$10.6K +182 New
FHA
186
First Horizon Advisors
Tennessee
$9K – – –
VIA
187
Vantage Investment Advisors
Pennsylvania
$8K +$8K +130 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$7K +$7K +118 New
WTB
189
Washington Trust Bank
Washington
$5K +$5K +90 New
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +93 New
WA
191
WFG Advisors
Texas
$2K – – –
Jane Street
192
Jane Street
New York
– -$63M -1,076,440 Closed
FTUS
193
Flow Traders U.S.
New York
– -$4.32M -73,929 Closed
FAAM
194
First Allied Asset Management
California
– -$3.26M -55,812 Closed
ATC
195
Argent Trust Company
Louisiana
– -$2.28M -38,890 Closed
VF
196
Virtu Financial
New York
– -$1.67M -28,603 Closed
V
197
Veritable
Delaware
– -$523K -8,937 Closed
OWD
198
Osborn Williams & Donohoe
Ohio
– -$468K -8,000 Closed
Creative Planning
199
Creative Planning
Kansas
– -$300K -5,131 Closed
TSS
200
Two Sigma Securities
New York
– -$257K -4,401 Closed
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