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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

165 hedge funds and large institutions have $3.03B invested in iShares Core MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
4.4%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
29
Increased
90
Reduced
35
Closed
12
Calls
–
Puts
$673K
Net Calls
-$673K
Net Calls Change
-$264K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$132M
2
Jane Street
Jane Street
New York
$63M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$222M
4
Bank of America
Bank of America
North Carolina
$215M
5
UCFA
United Capital Financial Advisors
Texas
$147M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$44.6M
2
SMM
Stadion Money Management
Georgia
$316M
3
FTUS
Flow Traders U.S.
New York
$4.32M
4
BWM
Baystate Wealth Management
Massachusetts
$3.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$396M +$35.3M +603,599 +10%
SMM
2
Stadion Money Management
Georgia
$316M -$38.3M -654,428 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$222M +$60.9M +1,041,086 +38%
Bank of America
4
Bank of America
North Carolina
$215M +$49M +837,320 +30%
UCFA
5
United Capital Financial Advisors
Texas
$147M +$41.1M +677,693 +39%
Morgan Stanley
6
Morgan Stanley
New York
$132M +$68.2M +1,165,820 +106%
Stifel Financial
7
Stifel Financial
Missouri
$122M +$13.6M +232,452 +13%
BIT
8
BlackRock Institutional Trust
California
$113M +$32.4M +553,518 +40%
BlackRock
9
BlackRock
New York
$94.7M +$27.4M +468,142 +41%
LPL Financial
10
LPL Financial
California
$88.9M +$617K +10,474 +0.7%
UBS Group
11
UBS Group
Switzerland
$85.9M +$24.1M +411,564 +39%
Jane Street
12
Jane Street
New York
$63M +$63M +1,076,440 New
CWA
13
Convergent Wealth Advisors
Maryland
$60.6M +$9.63M +164,608 +19%
SB
14
Suntrust Banks
Georgia
$55.9M -$6.76M -115,639 -11%
NA
15
Nottingham Advisors
New York
$52.3M +$20.5M +350,952 +65%
BIM
16
BlackRock Investment Management
Delaware
$51.1M +$29.8M +509,760 +140%
AllianceBernstein
17
AllianceBernstein
Tennessee
$44.6M -$54.7M -934,423 -55%
1GA
18
1st Global Advisors
Texas
$42.2M -$994K -16,991 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$37.6M +$23.3M +397,628 +162%
FHB
20
First Hawaiian Bank
Hawaii
$34.3M +$19.3M +330,165 +129%
US Bancorp
21
US Bancorp
Minnesota
$33.4M +$10.1M +172,135 +43%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$32M +$8.95M +153,000 +39%
FA
23
FDx Advisors
Illinois
$31.6M +$5.6M +95,807 +22%
Wells Fargo
24
Wells Fargo
California
$30.9M +$16M +274,090 +108%
SMG
25
Spectrum Management Group
Indiana
$29.6M +$18.5M +316,401 +167%
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