EFA icon

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 %
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$8.24M +$240K +3,748 +3%
F
302
Filament
Washington
$8.15M – – –
Kayne Anderson Rudnick Investment Management
303
Kayne Anderson Rudnick Investment Management
California
$8.1M -$1.53M -23,904 -16%
TAM
304
Todd Asset Management
Kentucky
$8.02M -$462K -7,200 -5%
NIM
305
Northeast Investment Management
Massachusetts
$8M -$221K -3,441 -3%
TFCP
306
Twin Focus Capital Partners
Massachusetts
$7.89M +$6.01M +93,635 +320%
WTC
307
WhitTier Trust Company
Nevada
$7.87M -$467K -7,282 -6%
NB
308
NBT Bank
New York
$7.86M +$39.6K +617 +0.5%
ANB
309
Amarillo National Bank
Texas
$7.83M – – –
TCM
310
TD Capital Management
Tennessee
$7.72M -$190K -2,963 -2%
FNT
311
First National Trust
Pennsylvania
$7.71M +$1.39M +21,646 +22%
TFO
312
Tarbox Family Office
California
$7.7M +$129K +2,009 +2%
KSA
313
Ken Stern & Associates
California
$7.65M +$741K +11,542 +11%
PFP
314
Pinnacle Financial Partners
Tennessee
$7.59M +$1.88M +29,305 +33%
Millennium Management
315
Millennium Management
New York
$7.54M +$5.17M +80,500 +218%
1GA
316
1st Global Advisors
Texas
$7.48M -$45M -701,471 -86%
SWP
317
Stratos Wealth Partners
Ohio
$7.38M +$4.33M +67,453 +142%
MNA
318
Manning & Napier Advisors
New York
$7.36M -$101M – –
GIM
319
Goelzer Investment Management
Indiana
$7.35M -$1.09M -16,979 -13%
MLL
320
Moody Lynn & Lieberson
Massachusetts
$7.33M +$7.33M +114,202 New
LI
321
LMCG Investments
Massachusetts
$7.32M -$10.5K -164 -0.1%
CS
322
Comerica Securities
Michigan
$7.31M +$7.31M +113,856 New
Canada Life
323
Canada Life
Manitoba, Canada
$7.27M +$126K +1,966 +2%
SJIM
324
St. Johns Investment Management
Florida
$7.22M +$1.18M +18,388 +20%
SCA
325
Samson Capital Advisors
New York
$7.16M +$5.51M +85,919 +335%
11 12
13
14 15