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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

87 hedge funds and large institutions have $1.4B invested in iShares Core MSCI EAFE ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+19
Holders Change %
+27.94%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
22
Increased
48
Reduced
8
Closed
3
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
+$49K

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$149M
2
LPL Financial
LPL Financial
California
+$72.6M
3
UCFA
United Capital Financial Advisors
Texas
+$56.2M
4
BlackRock
BlackRock
New York
+$51.4M
5
Bank of America
Bank of America
North Carolina
+$30M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$7.11M
2
MIH
Madison Investment Holdings
Wisconsin
-$4.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$858K
4
TCM
TD Capital Management
Tennessee
-$728K
5
CNB
City National Bank
California
-$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
SMM
1
Stadion Money Management
Georgia
$358M -$7.11M -116,434 -2%
USAA
2
United Services Automobile Association
Texas
$218M +$149M +2,440,450 +216%
BlackRock
3
BlackRock
New York
$138M +$51.4M +841,561 +60%
Stifel Financial
4
Stifel Financial
Missouri
$94.6M +$94.6M +1,549,796 New
LPL Financial
5
LPL Financial
California
$75M +$72.6M +1,188,564 +3,022%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$63.5M +$18.1M +296,298 +40%
UCFA
7
United Capital Financial Advisors
Texas
$56.5M +$56.2M +920,430 +16,735%
Bank of America
8
Bank of America
North Carolina
$46.4M +$30M +491,536 +184%
BIT
9
BlackRock Institutional Trust
California
$34.2M +$29.1M +476,958 +572%
NA
10
Nottingham Advisors
New York
$30.6M +$1.07M +17,445 +4%
CFG
11
CKW Financial Group
Hawaii
$29.3M +$3.25M +53,575 +12%
Morgan Stanley
12
Morgan Stanley
New York
$25.6M +$4.56M +74,683 +22%
CFS
13
Community Financial System
New York
$21.1M +$109K +1,792 +0.5%
BP
14
Ballentine Partners
Massachusetts
$17.7M +$7.5M +122,812 +74%
U
15
UBS
Switzerland
$15.6M +$4.42M +72,327 +40%
HCMT
16
Highland Capital Management (Tennessee)
Tennessee
$15M -$325K -5,330 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$14.8M +$6.36M +104,082 +75%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.35M +38,499 +21%
CHA
19
Cedar Hill Associates
Illinois
$13.3M +$715K +11,715 +6%
Jane Street
20
Jane Street
New York
$12.1M +$12.1M +197,952 New
FA
21
FDx Advisors
Illinois
$9.23M +$4.15M +68,032 +82%
Wells Fargo
22
Wells Fargo
California
$8.1M +$3.98M +65,218 +97%
FTUS
23
Flow Traders U.S.
New York
$8.03M +$4.94M +80,877 +160%
VCAM
24
Valentine Capital Asset Management
California
$4.96M +$216K +3,749 +5%
FHB
25
First Hawaiian Bank
Hawaii
$4.48M – – –
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