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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
$428M
2
UBS Group
UBS Group
Switzerland
$186M
3
Jane Street
Jane Street
New York
$62.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$181M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$275M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$29.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M
3
FA
FDx Advisors
Illinois
$0
4
SMG
Spectrum Management Group
Indiana
$1.74M
5
AssetMark Inc
AssetMark Inc
California
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$428M +$144M +2,727,368 +51%
USAA
2
United Services Automobile Association
Texas
$393M +$41.1M +778,200 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$275M +$41.8M +791,553 +18%
SMM
4
Stadion Money Management
Georgia
$268M +$3.04M +57,523 +1%
UBS Group
5
UBS Group
Switzerland
$186M +$76.7M +1,452,872 +70%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$181M +$46.6M +882,454 +35%
Morgan Stanley
7
Morgan Stanley
New York
$142M +$3.21M +60,695 +2%
UCFA
8
United Capital Financial Advisors
Texas
$127M -$728K -13,788 -0.6%
Stifel Financial
9
Stifel Financial
Missouri
$126M +$9.14M +173,022 +8%
BIM
10
BlackRock Investment Management
Delaware
$118M +$33.9M +641,016 +40%
AllianceBernstein
11
AllianceBernstein
Tennessee
$107M +$11.6M +219,783 +12%
LPL Financial
12
LPL Financial
California
$98.5M +$5.51M +100,363 +6%
AA
13
Alesco Advisors
New York
$82.5M +$16.4M +309,904 +25%
KeyBank National Association
14
KeyBank National Association
Ohio
$80.4M +$41M +776,270 +104%
US Bancorp
15
US Bancorp
Minnesota
$72.2M +$28.3M +536,581 +65%
Wells Fargo
16
Wells Fargo
California
$68M +$16.1M +305,103 +31%
Jane Street
17
Jane Street
New York
$62.6M +$62.6M +1,185,021 New
SB
18
Suntrust Banks
Georgia
$62.2M +$5.85M +110,863 +10%
FHB
19
First Hawaiian Bank
Hawaii
$53.8M +$4.14M +78,438 +8%
NA
20
Nottingham Advisors
New York
$48.1M +$683K +12,926 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.9M +$8.59M +162,568 +22%
RJA
22
Raymond James & Associates
Florida
$45.2M +$28.6M +541,529 +173%
1GA
23
1st Global Advisors
Texas
$40.9M +$1.03M +19,585 +3%
BlackRock
24
BlackRock
New York
$37.2M -$9.58M -181,490 -20%
CAG
25
Crestwood Advisors Group
Massachusetts
$35.3M -$3.82M -72,349 -10%
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