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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
226
Wilmington Savings Fund Society
Delaware
$13.9M -$26.9K -419 -0.2%
EWM
227
Endurance Wealth Management
Rhode Island
$13.6M +$2.79M +43,428 +26%
PRS
228
Pinkerton Retirement Specialists
Idaho
$13.6M +$13.6M +211,567 New
AA
229
ALPS Advisors
Colorado
$13.5M +$13.5M +210,767 New
GMA
230
Goldstein Munger & Associates
California
$13.2M +$296K +4,612 +2%
TAT
231
TD Ameritrade Trust
Colorado
$13.2M +$793K +12,354 +6%
OAC
232
OMERS Administration Corp
Ontario, Canada
$13.2M – – –
EWM
233
Evercore Wealth Management
New York
$13.1M +$8.63M +134,493 +193%
FCI
234
Financial Counselors Inc
Kansas
$13M +$1.24M +19,370 +11%
TNBTD
235
Trustmark National Bank Trust Department
Mississippi
$12.9M -$1.4M -21,774 -10%
MBT
236
Montecito Bank & Trust
California
$12.8M +$185K +2,889 +1%
MFS
237
MSI Financial Services
Massachusetts
$12.8M +$5.6M +87,281 +77%
BA
238
BlackRock Advisors
Delaware
$12.8M +$1.12M +17,530 +10%
UBS AM
239
UBS AM
Illinois
$12.8M -$26.9M -418,700 -68%
FA
240
FCG Advisors
New Jersey
$12.7M +$621K +9,672 +5%
ST
241
Sageworth Trust
Pennsylvania
$12.6M -$53.6K -835 -0.4%
FTI
242
Fiduciary Trust International
Massachusetts
$12.4M -$295K -4,595 -2%
BOTW
243
Bank of the West
California
$12.3M -$4.55M -70,853 -27%
VC
244
Vestor Capital
Illinois
$12.1M -$316K -4,927 -3%
GG
245
Gofen & Glossberg
Illinois
$12M -$403K -6,285 -3%
FMT
246
First Mercantile Trust
Tennessee
$12M -$51.7K -806 -0.4%
Macquarie Group
247
Macquarie Group
Australia
$12M -$75.5M -1,176,955 -86%
APCM
248
Alaska Permanent Capital Management
Alaska
$11.9M – – –
RCM
249
Riverhead Capital Management
Delaware
$11.9M – – –
ONB
250
Old National Bancorp
Indiana
$11.9M -$25.5K -398 -0.2%
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