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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 %
HBT
251
Hills Bank & Trust
Iowa
$11.7M -$346K -5,390 -3%
PA
252
Parkside Advisors
California
$11.7M +$439K +6,839 +4%
DC
253
Davenport & Co
Virginia
$11.6M +$1.98M +30,851 +21%
TPP
254
Triangle Peak Partners
California
$11.5M -$988K -15,393 -8%
WPW
255
Waldron Private Wealth
Pennsylvania
$11.3M +$377K +5,879 +3%
CFB
256
Cullen/Frost Bankers
Texas
$11.1M +$797K +12,417 +8%
VFA
257
Voya Financial Advisors
Connecticut
$11.1M +$11.1M +170,327 New
CCM
258
Covington Capital Management
California
$11M +$16K +250 +0.1%
QIM
259
Quest Investment Management
Oregon
$11M +$136K +2,120 +1%
IF
260
Ironwood Financial
Arizona
$10.9M +$519K +8,091 +5%
FMBTD
261
First Midwest Bank Trust Division
Illinois
$10.8M +$8.69M +135,412 +418%
VFS
262
VSR Financial Services
Kansas
$10.8M +$1.06M +16,508 +11%
CPIM
263
Columbia Partners Investment Management
Virginia
$10.7M +$9.66M +150,580 +947%
PGA
264
Portland Global Advisors
Maine
$10.7M +$77K +1,200 +0.7%
FBA
265
Front Barnett Associates
Illinois
$10.7M -$36.9K -575 -0.3%
SO
266
STRS Ohio
Ohio
$10.6M – – –
CA
267
Cetera Advisors
Colorado
$10.5M +$418K +6,512 +4%
SFI
268
SPC Financial Inc
Maryland
$10.5M +$10.5M +163,423 New
SAM
269
Silvercrest Asset Management
New York
$10.5M +$1.38M +21,535 +15%
BBHC
270
Brown Brothers Harriman & Co
New York
$10.4M +$114K +1,776 +1%
SGS
271
Sterling Global Strategies
California
$10.3M +$10.3M +160,488 New
FWCM
272
Ferguson Wellman Capital Management
Oregon
$10.3M +$663K +10,336 +7%
CCMH
273
Cornerstone Capital Management Holdings
New York
$10.1M -$214K -3,337 -2%
NYLIM
274
New York Life Investment Management
New York
$9.97M -$12.8K -200 -0.1%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$9.94M +$1.15M +17,893 +13%
9 10
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