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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
251
Columbia Partners Investment Management
Virginia
$10.4M +$175K +3,064 +2%
CCM
252
Covington Capital Management
California
$10.3M -$189K -3,311 -2%
RCM
253
Riverhead Capital Management
Delaware
$10.2M -$396K -6,937 -4%
IGIM
254
I.G. Investment Management
Manitoba, Canada
$10.1M +$6.5M +113,700 +180%
FMBTD
255
First Midwest Bank Trust Division
Illinois
$10.1M +$992K +17,350 +11%
CWM
256
Confluence Wealth Management
Oregon
$9.88M +$1.65M +28,849 +20%
NYLIM
257
New York Life Investment Management
New York
$9.87M +$675K +11,800 +7%
PP
258
Palladium Partners
Virginia
$9.83M -$2.85M -49,868 -22%
BOH
259
Bank of Hawaii
Hawaii
$9.81M -$33.2K -581 -0.3%
OC
260
Oppenheimer & Co
New York
$9.66M +$590K +10,323 +7%
VKH
261
Virtu KCG Holdings
New York
$9.49M -$809K -14,151 -8%
Macquarie Group
262
Macquarie Group
Australia
$9.4M -$112M -1,960,806 -92%
TFO
263
Tarbox Family Office
California
$9.38M +$533K +9,321 +6%
GLA
264
Great Lakes Advisors
Illinois
$9.34M +$301K +5,274 +3%
QIM
265
Quest Investment Management
Oregon
$9.32M +$12.3K +215 +0.1%
RJT
266
Raymond James Trust
Florida
$9.31M -$14.4M -252,433 -61%
CIA
267
Capital Investment Advisors
Georgia
$9.28M -$1.12M -19,607 -11%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$9.25M -$7.77M -136,080 -46%
BCI
269
Brinker Capital Investments
Pennsylvania
$9.2M -$48.9M -854,819 -84%
DW
270
Domani Wealth
Pennsylvania
$9.18M -$507K -8,875 -5%
FBA
271
Front Barnett Associates
Illinois
$9.15M -$58.7K -1,027 -0.6%
SFS
272
Summit Financial Strategies
Ohio
$9.09M +$738K +12,909 +9%
HBT
273
Hills Bank & Trust
Iowa
$9.06M -$411K -7,191 -4%
IF
274
Ironwood Financial
Arizona
$9M +$9M +157,444 New
IFAM
275
Institutional & Family Asset Management
Colorado
$8.95M -$25.4K -432 -0.3%
9 10
11
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