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.

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
1
BlackRock Fund Advisors
California
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Bank of America
3
Bank of America
North Carolina
$2.44B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$280M
5
MAA
5
Managed Account Advisors
New Jersey
$912M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.07B
3
CS
3
Credit Suisse
Switzerland
$239M
4
MSA
4
Mason Street Advisors
Wisconsin
$5.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$321M -$19.7M -306,369 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$296M -$27.7M -430,890 -9%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$280M +$254M +3,961,809 +989%
SCM
29
Sterling Capital Management
North Carolina
$273M +$64.6M +1,007,178 +31%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$244M -$48.1M -750,000 -16%
CS
31
Credit Suisse
Switzerland
$239M -$196M -3,060,749 -45%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$234M -$34M -530,276 -13%
Creative Planning
33
Creative Planning
Kansas
$220M +$16.4M +255,080 +8%
LPL Financial
34
LPL Financial
California
$205M +$31.1M +481,805 +18%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$202M +$202M +3,142,974 New
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$191M -$2.06M -32,087 -1%
BTS
37
BB&T Securities
Virginia
$178M -$19.8M -30,843 -10%
SAS
38
Sage Advisory Services
Texas
$177M +$50M +779,778 +39%
SCM
39
SCS Capital Management
Massachusetts
$170M -$56.7M -883,354 -25%
SB
40
Suntrust Banks
Georgia
$168M -$83.3M -1,297,955 -33%
FTUS
41
Flow Traders U.S.
New York
$162M -$39.3M -612,755 -20%
TCIM
42
TIAA CREF Investment Management
New York
$158M -$46.9M -731,090 -23%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$155M +$417K +6,498 +0.3%
JRP
44
Jasper Ridge Partners
California
$147M +$54.7M +852,593 +59%
Barclays
45
Barclays
United Kingdom
$143M -$84.5M -1,320,265 -37%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$140M -$110M -1,721,363 -44%
BIT
47
BlackRock Institutional Trust
California
$137M +$25.6M +398,214 +23%
RFC
48
Regions Financial Corp
Alabama
$127M +$1.65M +25,720 +1%
Truist Financial
49
Truist Financial
North Carolina
$117M +$6.59M +102,662 +6%
AA
50
Alesco Advisors
New York
$111M +$2.07M +32,320 +2%
1
2
3 4 5