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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,077 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 closing their positions.

Holders
1,077
Holders Change
+77
Holders Change %
+7.7%
% of All Funds
28.28%
Holding in Top 10
226
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.1%
% of All Funds
5.93%
New
143
Increased
456
Reduced
359
Closed
53
Calls
$2.75B
Puts
$4.13B
Net Calls
-$1.38B
Net Calls Change
+$202M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.59B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
3
Bank of America
North Carolina
$3.97B
4
SCM
4
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$85.6M
4
USAA
4
United Services Automobile Association
Texas
$457M
5
CS
5
Credit Suisse
Switzerland
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$348M 5,925,538 -208,450 -3%
SCM
27
Sterling Capital Management
North Carolina
$285M 4,847,050 +309,419 +7%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$271M 4,613,084 -691,479 -13%
LPL Financial
29
LPL Financial
California
$261M 4,511,663 +1,462,570 +48%
SB
30
Suntrust Banks
Georgia
$255M 4,341,582 +1,664,043 +62%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$251M 4,278,760 -263,898 -6%
Prudential Financial
32
Prudential Financial
New Jersey
$223M 3,797,694 -262,333 -6%
SO
33
STRS Ohio
Ohio
$197M 3,345,000 -100,000 -3%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$191M 3,245,404 +392,500 +14%
Creative Planning
35
Creative Planning
Kansas
$184M 3,137,589 -254,826 -8%
NMIMC
36
Northwestern Mutual Investment Management Company
Wisconsin
$183M 3,110,683 -202,441 -6%
JRP
37
Jasper Ridge Partners
California
$142M 2,421,177 +67,300 +3%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$127M 2,171,085 +867,122 +66%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$126M 2,154,183 -81,353 -4%
Macquarie Group
40
Macquarie Group
Australia
$125M 2,125,267 +1,607,589 +311%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$123M 2,095,904 +113,823 +6%
TCIM
42
TIAA CREF Investment Management
New York
$113M 1,926,651 -682,949 -26%
Citigroup
43
Citigroup
New York
$113M 1,919,361 +786,776 +69%
CM
44
Castleark Management
Illinois
$112M 1,907,500 +840,000 +79%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$109M 1,852,788 -8,316 -0.4%
RFC
46
Regions Financial Corp
Alabama
$108M 1,840,210 +93,347 +5%
Truist Financial
47
Truist Financial
North Carolina
$105M 1,793,577 -210,087 -10%
Comerica Bank
48
Comerica Bank
Texas
$99.7M 1,814,423 +260,171 +17%
GAIA
49
Global Atlantic Investment Advisors
Indiana
$92.3M 1,571,497 +157,938 +11%
Allianz Asset Management
50
Allianz Asset Management
Germany
$92M 1,565,648 +513,445 +49%
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