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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 %
AC
351
Alexandria Capital
Virginia
$5.14M -$1.48M -25,963 -22%
IIC
352
Integrated Investment Consultants
Michigan
$5.14M +$281K +4,980 +6%
ACI
353
AMP Capital Investors
Australia
$5.13M +$28.8K +500 +0.6%
ICOA
354
Investment Centers of America
North Dakota
$5.11M +$281K +4,916 +6%
First Eagle Investment Management
355
First Eagle Investment Management
New York
$5M – – –
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$4.93M -$18.4M -321,929 -79%
Mawer Investment Management
357
Mawer Investment Management
Alberta, Canada
$4.93M +$4.93M +86,187 New
PCM
358
Perritt Capital Management
Illinois
$4.9M +$231K +4,038 +5%
HCA
359
Harbour Capital Advisors
Virginia
$4.86M +$246K +4,310 +5%
BA
360
BKS Advisors
Michigan
$4.76M +$80.1K +1,401 +2%
NB
361
NBT Bank
New York
$4.71M +$45.2K +791 +1%
ICM
362
Ionic Capital Management
New York
$4.69M +$1.59M +27,855 +51%
SEI Investments
363
SEI Investments
Pennsylvania
$4.64M -$582K -10,181 -11%
SI
364
SII Investments
Wisconsin
$4.6M -$271K -4,740 -6%
GIM
365
Goelzer Investment Management
Indiana
$4.58M -$211K -3,685 -4%
MNA
366
Manning & Napier Advisors
New York
$4.56M -$6.6M – –
NB
367
Nicolet Bankshares
Wisconsin
$4.52M +$42.5K +744 +0.9%
TCB
368
Texas Capital Bancshares
Texas
$4.5M -$10.1M -176,328 -69%
VDI
369
Vaughan David Investments
Illinois
$4.5M – – –
PFBT
370
Parkside Financial Bank & Trust
Missouri
$4.5M +$311K +5,435 +7%
ECM
371
ETrade Capital Management
Virginia
$4.49M +$50.2K +878 +1%
MBT
372
Monroe Bank & Trust
Michigan
$4.44M +$109K +1,903 +3%
ACM
373
Ashford Capital Management
Delaware
$4.44M -$233K -4,070 -5%
PAS
374
Partnervest Advisory Services
California
$4.42M -$249K -4,359 -5%
CCWA
375
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.41M -$116K -2,038 -3%
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15
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