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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,077 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 closing their positions.

Holders
1,077
Holders Change
+77
Holders Change %
+7.7%
% of All Funds
28.28%
Holding in Top 10
226
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.1%
% of All Funds
5.93%
New
143
Increased
456
Reduced
359
Closed
53
Calls
$2.75B
Puts
$4.13B
Net Calls
-$1.38B
Net Calls Change
+$202M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.59B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
3
Bank of America
North Carolina
$3.97B
4
SCM
4
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$85.6M
4
USAA
4
United Services Automobile Association
Texas
$457M
5
CS
5
Credit Suisse
Switzerland
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
226
High Falls Advisors
New York
$15.3M 259,856 +259,856 New
WAM
227
World Asset Management
Michigan
$15.1M 257,910 -61,746 -19%
TCB
228
Texas Capital Bancshares
Texas
$15M 255,020 -188,103 -42%
FCI
229
Financial Counselors Inc
Kansas
$14.8M 252,773 -5,824 -2%
WSFS
230
Wilmington Savings Fund Society
Delaware
$14.8M 251,401 +44,043 +21%
Brown Advisory
231
Brown Advisory
Maryland
$14.8M 251,196 -70,287 -22%
AQR Capital Management
232
AQR Capital Management
Connecticut
$14.8M 251,057 +18,571 +8%
BPC
233
Banque Pictet & Cie
Switzerland
$14.7M 250,749 -8,721 -3%
PNAA
234
Pictet North America Advisors
Switzerland
$14.7M 250,749 -8,721 -3%
GMA
235
Goldstein Munger & Associates
California
$14.6M 249,325 -2,225 -0.9%
FNBT
236
FineMark National Bank & Trust
Florida
$14.5M 247,098 +79,029 +47%
SCP
237
Syntal Capital Partners
Texas
$14.4M 245,792 +245,792 New
TGI
238
Tradewinds Global Investors
California
$14.4M 245,211 +237,785 +3,202%
K
239
Kemper
Illinois
$14.3M 244,000 – –
MFW
240
Mosaic Family Wealth
Missouri
$14.2M 241,041 +241,041 New
EWM
241
Evercore Wealth Management
New York
$14.1M 240,361 -16,866 -7%
ST
242
Sageworth Trust
Pennsylvania
$14.1M 240,328 +8,760 +4%
CL
243
Choreo LLC
Illinois
$14.1M 239,561 +4,148 +2%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$14M 238,757 -1,647,448 -87%
SFT
245
Simmons First Trust
Arkansas
$14M 238,587 +139,599 +141%
HPWM
246
Highland Private Wealth Management
Washington
$13.7M 232,462 +232,462 New
EIM
247
Emerson Investment Management
Massachusetts
$13.6M 232,241 -9,436 -4%
BDF
248
Balasa Dinverno & Foltz
$13.5M 230,182 -84,252 -27%
LWMT
249
Legacy Wealth Management (Tennessee)
Tennessee
$13.4M 228,397 +228,397 New
William Blair Investment Management
250
William Blair Investment Management
Illinois
$13.2M 224,894 +47,894 +27%
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