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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$260M 4,542,658 -417,073 -8%
SCM
27
Sterling Capital Management
North Carolina
$260M 4,537,631 +293,946 +7%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$235M 4,100,000 – –
Prudential Financial
29
Prudential Financial
New Jersey
$233M 4,060,027 -112,150 -3%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$225M 3,925,951 -427,750 -10%
Barclays
31
Barclays
United Kingdom
$215M 3,774,039 +1,324,605 +54%
SO
32
STRS Ohio
Ohio
$197M 3,445,000 +3,279,600 +1,983%
Creative Planning
33
Creative Planning
Kansas
$194M 3,392,415 -346,458 -9%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$190M 3,313,124 +184,910 +6%
LPL Financial
35
LPL Financial
California
$182M 3,049,093 +4,371 +0.1%
SAS
36
Sage Advisory Services
Texas
$180M 3,135,272 +31,698 +1%
CS
37
Credit Suisse
Switzerland
$176M 3,072,791 -513,266 -14%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$175M 3,064,483 -436,110 -12%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$164M 2,852,904 +179,306 +7%
SB
40
Suntrust Banks
Georgia
$153M 2,677,539 +214,608 +9%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$150M 2,620,108 +2,600,514 +13,272%
TCIM
42
TIAA CREF Investment Management
New York
$150M 2,609,600 +242,691 +10%
JRP
43
Jasper Ridge Partners
California
$135M 2,353,877 +95,700 +4%
TAIM
44
TD Ameritrade Investment Management
Nebraska
$128M 2,235,536 +730,832 +49%
SCM
45
SCS Capital Management
Massachusetts
$124M 2,163,590 -94,573 -4%
Truist Financial
46
Truist Financial
North Carolina
$115M 2,003,664 -74,724 -4%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$114M 1,982,081 +423,354 +27%
PPA
48
Parametric Portfolio Associates
Washington
$110M 1,910,676 +618,844 +48%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$108M 1,886,205 -2,739,710 -59%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$107M 1,866,742 -6,542,894 -78%
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