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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 %
SBH
351
Segall Bryant & Hamill
Illinois
$5.84M +$49.9K +777 +0.9%
COI
352
Connable Office Inc
Michigan
$5.77M -$2.63M -40,908 -31%
RBC
353
Ronald Blue & Co
Georgia
$5.75M +$135K +2,100 +2%
ACI
354
AMP Capital Investors
Australia
$5.7M -$501K -7,682 -8%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$5.7M -$20.5K -320 -0.4%
SIC
356
Sigma Investment Counselors
Michigan
$5.7M +$198K +3,080 +4%
PNC
357
Park National Corp
Ohio
$5.65M +$428K +6,675 +8%
SBWM
358
Sunflower Bank Wealth Management
Arizona
$5.56M +$4.13M +64,422 +290%
SIA
359
Stancorp Investment Advisers
Oregon
$5.56M -$82.1K -1,280 -1%
PAS
360
Partnervest Advisory Services
California
$5.52M +$1.2M +18,776 +28%
BA
361
BKS Advisors
Michigan
$5.48M +$5.48M +85,363 New
IGIM
362
I.G. Investment Management
Manitoba, Canada
$5.42M +$3.28M +51,141 +154%
Nomura Holdings
363
Nomura Holdings
Japan
$5.35M -$93.6K -1,453 -2%
MC
364
Miles Capital
Iowa
$5.3M -$1.05M -16,309 -16%
AB
365
AT Bancorp
Iowa
$5.29M +$1.41M +21,974 +36%
RMDI
366
R.M. Davis Inc
Maine
$5.26M +$318K +4,952 +6%
SCA
367
Salient Capital Advisors
Texas
$5.23M -$248K -3,863 -5%
BPBT
368
Boston Private Bank & Trust
Massachusetts
$5.19M +$323K +5,032 +7%
AII
369
AGF Investments Inc
Ontario, Canada
$5.19M -$2.69M -41,978 -34%
FC
370
Forte Capital
New York
$5.16M +$791K +12,130 +18%
VDI
371
Vaughan David Investments
Illinois
$5.11M -$31.4K -490 -0.6%
DY
372
Dowling & Yahnke
California
$5.03M -$54.5K -850 -1%
MSA
373
Mason Street Advisors
Wisconsin
$5.02M -$195M -3,042,866 -97%
LA
374
Leonetti & Associates
Illinois
$4.95M +$105K +1,632 +2%
PCM
375
Perritt Capital Management
Illinois
$4.95M +$4.95M +77,188 New
13 14
15
16 17