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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

150 hedge funds and large institutions have $2.36B invested in iShares Core MSCI EAFE ETF in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
4%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
50
Increased
63
Reduced
29
Closed
14
Calls
–
Puts
$409K
Net Calls
-$409K
Net Calls Change
-$409K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$93.9M
2
Bank of America
Bank of America
North Carolina
$157M
3
USAA
United Services Automobile Association
Texas
$341M
4
SB
Suntrust Banks
Georgia
$59.2M
5
BlackRock
BlackRock
New York
$63.7M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
MCM
Makena Capital Management
California
$5.48M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.63M
4
LWA
Lenox Wealth Advisors
New York
$3.71M
5
CFG
CKW Financial Group
Hawaii
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$341M +$49.3M +890,586 +17%
SMM
2
Stadion Money Management
Georgia
$335M +$15.7M +283,536 +5%
Bank of America
3
Bank of America
North Carolina
$157M +$86.3M +1,560,013 +123%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$152M +$35.7M +645,846 +31%
Stifel Financial
5
Stifel Financial
Missouri
$102M +$8.53M +154,256 +9%
UCFA
6
United Capital Financial Advisors
Texas
$96.9M +$21.8M +394,683 +29%
AllianceBernstein
7
AllianceBernstein
Tennessee
$93.9M +$93.9M +1,697,056 New
LPL Financial
8
LPL Financial
California
$82.9M -$2.73M -49,261 -3%
BIT
9
BlackRock Institutional Trust
California
$75.9M +$39M +704,093 +106%
BlackRock
10
BlackRock
New York
$63.7M +$43.9M +792,922 +221%
Morgan Stanley
11
Morgan Stanley
New York
$60.8M +$29.1M +526,626 +92%
SB
12
Suntrust Banks
Georgia
$59.2M +$45.8M +827,490 +340%
UBS Group
13
UBS Group
Switzerland
$58.5M +$58.5M +1,056,916 New
CWA
14
Convergent Wealth Advisors
Maryland
$48.2M +$34.9M +631,737 +264%
1GA
15
1st Global Advisors
Texas
$40.8M +$1.81M +32,631 +5%
NA
16
Nottingham Advisors
New York
$30.1M -$68.4K -1,235 -0.2%
FTUS
17
Flow Traders U.S.
New York
$25.1M +$25M +451,618 +15,719%
FA
18
FDx Advisors
Illinois
$24.6M +$6.8M +122,840 +38%
US Bancorp
19
US Bancorp
Minnesota
$22.1M +$16.1M +290,801 +269%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$21.8M -$1.78M -32,100 -8%
CB
21
Community Bank
New York
$20.9M +$20.9M +378,749 New
CFG
22
CKW Financial Group
Hawaii
$20.7M -$13.5M -244,463 -40%
BIM
23
BlackRock Investment Management
Delaware
$20.1M +$2.21M +39,903 +12%
BWM
24
Baystate Wealth Management
Massachusetts
$18.5M +$17.2M +310,331 +1,262%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18.5M +$4.76M +85,959 +35%
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