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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

329 hedge funds and large institutions have $9.54B invested in iShares Core MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 185 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+22
Holders Change %
+7.17%
% of All Funds
8.79%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
1.36%
New
39
Increased
185
Reduced
68
Closed
14
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$2.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.05B
2
SIM
Scottrade Investment Management
Missouri
$121M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$572M
4
Wells Fargo
Wells Fargo
California
$417M
5
UBS Group
UBS Group
Switzerland
$254M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$240M
2
LPL Financial
LPL Financial
California
$0
3
AC
Allstate Corporation
Illinois
$30.7M
4
Jane Street
Jane Street
New York
$0
5
BFA
BlackRock Fund Advisors
California
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$1.15B -$35.2M -637,575 -3%
Bank of America
2
Bank of America
North Carolina
$1.05B +$254M +4,608,159 +32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$572M +$99.1M +1,797,196 +21%
Wells Fargo
4
Wells Fargo
California
$417M +$33.1M +600,477 +9%
USAA
5
United Services Automobile Association
Texas
$401M +$23M +417,765 +6%
KeyBank National Association
6
KeyBank National Association
Ohio
$393M +$23.3M +421,947 +6%
Morgan Stanley
7
Morgan Stanley
New York
$280M -$25M -452,813 -8%
UBS Group
8
UBS Group
Switzerland
$254M +$33M +599,206 +15%
SMM
9
Stadion Money Management
Georgia
$240M -$151M -2,735,750 -39%
US Bancorp
10
US Bancorp
Minnesota
$238M +$9.72M +176,325 +4%
UCFA
11
United Capital Financial Advisors
Texas
$227M +$4.29M +77,797 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$224M +$18.8M +341,739 +9%
BA
13
BlackRock Advisors
Delaware
$206M +$22.2M +402,474 +12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$175M -$7.67M -139,047 -4%
RJA
15
Raymond James & Associates
Florida
$173M +$27.2M +492,406 +19%
BIM
16
BlackRock Investment Management
Delaware
$157M +$13.6M +245,843 +9%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$153M +$5.52M +100,051 +4%
Stifel Financial
18
Stifel Financial
Missouri
$150M +$11.3M +205,858 +8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$134M +$908K +16,462 +0.7%
AA
20
Alesco Advisors
New York
$128M +$7.79M +141,310 +6%
SIM
21
Scottrade Investment Management
Missouri
$121M +$121M +2,192,781 New
Creative Planning
22
Creative Planning
Kansas
$113M +$4.53M +82,228 +4%
SB
23
Suntrust Banks
Georgia
$112M +$7.49M +135,848 +7%
Members Trust
24
Members Trust
Florida
$104M +$160K +2,894 +0.2%
AssetMark Inc
25
AssetMark Inc
California
$100M -$3.25M -58,983 -3%
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