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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 closing their positions.

Holders
1,017
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
27.43%
Holding in Top 10
224
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.82%
% of All Funds
6.04%
New
74
Increased
478
Reduced
326
Closed
48
Calls
$2.25B
Puts
$4.41B
Net Calls
-$2.15B
Net Calls Change
-$173M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.72B
2
UBS Group
2
UBS Group
Switzerland
$1.22B
3
Jane Street
3
Jane Street
New York
$505M
4
Bank of America
4
Bank of America
North Carolina
$2.72B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$554M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$534M
4
FTUS
4
Flow Traders U.S.
New York
$46.4M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
26
TIAA CREF Trust
Missouri
$352M 5,549,117 +347,666 +7%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$315M 4,959,731 +1,982,397 +67%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$294M 4,625,915 +4,252,907 +1,140%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$276M 4,353,701 -8,500 -0.2%
SCM
30
Sterling Capital Management
North Carolina
$269M 4,243,685 -14,797 -0.3%
Prudential Financial
31
Prudential Financial
New Jersey
$265M 4,172,177 -438,968 -10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$260M 4,100,000 +300,000 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$250M 3,934,529 +289,689 +8%
Creative Planning
34
Creative Planning
Kansas
$237M 3,738,873 +305,817 +9%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$235M 3,706,541 -1,292,662 -26%
CS
36
Credit Suisse
Switzerland
$228M 3,586,057 -132,768 -4%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$222M 3,500,593 +1,808,503 +107%
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$199M 3,128,214 -14,760 -0.5%
SAS
39
Sage Advisory Services
Texas
$197M 3,103,574 +336,818 +12%
Comerica Bank
40
Comerica Bank
Texas
$192M 3,021,694 +1,607,456 +114%
LPL Financial
41
LPL Financial
California
$191M 3,044,722 -127,875 -4%
CGT
42
Capital Guardian Trust
California
$170M 2,675,280 +2,675,280 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$170M 2,673,598 +258,814 +11%
SB
44
Suntrust Banks
Georgia
$156M 2,462,931 -153,693 -6%
Barclays
45
Barclays
United Kingdom
$154M 2,449,434 +209,251 +9%
YU
46
Yale University
Connecticut
$152M 2,389,400 +1,544,057 +183%
TCIM
47
TIAA CREF Investment Management
New York
$150M 2,366,909 -102,897 -4%
JRP
48
Jasper Ridge Partners
California
$143M 2,258,177 -32,024 -1%
SCM
49
SCS Capital Management
Massachusetts
$143M 2,258,163 -394,739 -15%
Truist Financial
50
Truist Financial
North Carolina
$132M 2,078,388 +253,780 +14%
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