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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 %
WEC
201
Winslow Evans & Crocker
Massachusetts
$9.61K – – –
W
202
Wealthfront
California
$9K -$4.83K -95 -35%
FHA
203
First Horizon Advisors
Tennessee
$8K – – –
WTB
204
Washington Trust Bank
Washington
$5K – – –
WA
205
WFG Advisors
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$19 +364 New
FA
207
FDx Advisors
Illinois
– -$36M -617,699 Closed
I2I
208
Insight 2811 Inc
Illinois
– -$10.8M -185,421 Closed
VKH
209
Virtu KCG Holdings
New York
– -$5.27M -90,449 Closed
Northern Trust
210
Northern Trust
Illinois
– -$1.54M -26,484 Closed
STMM
211
South Texas Money Management
Texas
– -$1.51M -25,950 Closed
RA
212
RFG Advisory
Alabama
– -$949K -16,284 Closed
SMC
213
Smith, Moore & Co
Missouri
– -$926K -15,879 Closed
SC
214
Scotia Capital
Ontario, Canada
– -$785K -13,440 Closed
BFPW
215
BOK Financial Private Wealth
Colorado
– -$612K -10,490 Closed
HB
216
Homrich & Berg
Georgia
– -$517K -8,867 Closed
WI
217
WBI Investments
New Jersey
– -$303K -5,194 Closed
CL
218
CPWM LLC
Washington
– -$233K -4,000 Closed
Fidelity Investments
219
Fidelity Investments
Massachusetts
– -$210K -3,593 Closed
EM
220
Excalibur Management
Massachusetts
– -$204K -3,500 Closed
PFBT
221
Parkside Financial Bank & Trust
Missouri
– -$204K -3,500 Closed
GAM
222
Gould Asset Management
California
– -$203K -3,480 Closed
CCS
223
Crosspoint Capital Strategies
California
– -$124K -2,133 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$92K -1,578 Closed
GT
225
Glenmede Trust
Pennsylvania
– -$52K -902 Closed
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