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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 Holding Trade Value Shares
Change 		Shares
Change %
SYBT
251
Stock Yards Bank & Trust
Kentucky
$13.2M +$4.07M +69,386 +45%
FMWA
252
Forvis Mazars Wealth Advisors
Missouri
$13.1M -$450K -7,670 -3%
PP
253
Palladium Partners
Virginia
$13M +$5.08M +86,582 +64%
SFG
254
SNS Financial Group
Minnesota
$12.7M +$262K +4,463 +2%
OAC
255
OMERS Administration Corp
Ontario, Canada
$12.7M – – –
LP
256
LGL Partners
Pennsylvania
$12.6M +$12.6M +214,798 New
PFM
257
Phillips Financial Management
Indiana
$12.6M -$220K -4,040 -2%
VC
258
Vestor Capital
Illinois
$12.6M +$1.03M +17,554 +9%
SC
259
Scotia Capital
Ontario, Canada
$12.4M – – –
FAAS
260
First Allied Advisory Services
California
$12.3M +$4.61M +78,520 +60%
SIM
261
Sigma Investment Management
Oregon
$12.3M -$1.76M -29,958 -13%
VFA
262
Voya Financial Advisors
Connecticut
$12.1M -$6.44M -108,191 -35%
MG
263
McCutchen Group
Washington
$12.1M -$1.58M -26,952 -12%
Nomura Holdings
264
Nomura Holdings
Japan
$12.1M -$4.23M -71,859 -26%
CCA
265
Cobblestone Capital Advisors
New York
$12.1M -$3.18M -54,073 -21%
1CP
266
1607 Capital Partners
Virginia
$12.1M -$1.06M -17,968 -8%
GT
267
Greenleaf Trust
Michigan
$11.9M -$3.35M -57,042 -22%
HW
268
Hancock Whitney
Mississippi
$11.8M -$7.87K -134 -0.1%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$11.8M +$960K +16,349 +9%
TRCT
270
Tower Research Capital (TRC)
New York
$11.8M +$6.76M +115,184 +135%
VFS
271
VSR Financial Services
Kansas
$11.7M +$756K +12,870 +7%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$11.6M -$7.04M -119,969 -38%
CPS
273
Counsel Portfolio Services
Ontario, Canada
$11.6M +$11.6M +198,200 New
MAM
274
Marquette Asset Management
Minnesota
$11.6M +$7.65M +130,300 +193%
FHA
275
First Horizon Advisors
Tennessee
$11.6M +$4.12M +70,083 +55%
9 10
11
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