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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
$149M
2
Bank of America
Bank of America
North Carolina
$313M
3
AA
Alesco Advisors
New York
$73M
4
AllianceBernstein
AllianceBernstein
Tennessee
$105M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$58.5M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
CWA
Convergent Wealth Advisors
Maryland
$13.5M
3
BlackRock
BlackRock
New York
$51.7M
4
BIT
BlackRock Institutional Trust
California
$83M
5
SMM
Stadion Money Management
Georgia
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$389M -$6.11M -104,800 -2%
Bank of America
2
Bank of America
North Carolina
$313M +$99.3M +1,703,177 +46%
SMM
3
Stadion Money Management
Georgia
$293M -$22.1M -379,643 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$258M +$36.7M +630,207 +17%
Morgan Stanley
5
Morgan Stanley
New York
$153M +$21.2M +363,408 +16%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$149M +$111M +1,909,975 +297%
UCFA
7
United Capital Financial Advisors
Texas
$141M -$973K -16,688 -0.7%
Stifel Financial
8
Stifel Financial
Missouri
$129M +$7.6M +130,287 +6%
UBS Group
9
UBS Group
Switzerland
$121M +$35M +601,201 +41%
AllianceBernstein
10
AllianceBernstein
Tennessee
$105M +$60.3M +1,034,503 +136%
LPL Financial
11
LPL Financial
California
$97.5M +$10.7M +185,888 +12%
BIM
12
BlackRock Investment Management
Delaware
$93.4M +$42.5M +728,723 +83%
BIT
13
BlackRock Institutional Trust
California
$83M -$29.3M -501,804 -26%
AA
14
Alesco Advisors
New York
$73M +$72.4M +1,241,669 +11,397%
SB
15
Suntrust Banks
Georgia
$62.1M +$6.45M +110,681 +12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$58.5M +$58.2M +998,347 +17,689%
Wells Fargo
17
Wells Fargo
California
$57.4M +$26.5M +454,607 +86%
FHB
18
First Hawaiian Bank
Hawaii
$54.8M +$20.7M +354,980 +61%
NA
19
Nottingham Advisors
New York
$52.3M +$204K +3,505 +0.4%
BlackRock
20
BlackRock
New York
$51.7M -$42.7M -733,238 -45%
US Bancorp
21
US Bancorp
Minnesota
$48.4M +$15.1M +259,708 +45%
KeyBank National Association
22
KeyBank National Association
Ohio
$43.5M +$22.4M +384,472 +106%
CAG
23
Crestwood Advisors Group
Massachusetts
$43.2M +$26.7M +458,807 +163%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.2M +$42.2M +724,691 New
AssetMark Inc
25
AssetMark Inc
California
$38.6M +$27.5M +472,196 +248%
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