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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
651
Telos Capital Management
California
$1.04M -$16.9K -264 -2%
PRA
652
Parametric Risk Advisors
Connecticut
$1.03M -$4.09M -63,700 -80%
SM
653
Stratton Management
Pennsylvania
$1.02M +$12.1K +189 +1%
Carson Wealth (CWM LLC)
654
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$1.02M +15,936 New
LRIC
655
Long Road Investment Counsel
Michigan
$1.02M – – –
NL
656
NWAM LLC
Washington
$1.01M -$535K -8,336 -35%
JFGIW
657
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M -$288K -4,495 -22%
SGI
658
Swan Global Investments
Colorado
$998K +$998K +14,800 New
CW
659
Cabot-Wellington
Massachusetts
$995K +$152K +2,367 +18%
LNB
660
Ledyard National Bank
$994K -$39.1K -609 -4%
TT
661
Tiedemann Trust
Delaware
$985K – – –
SC
662
Savant Capital
Illinois
$977K -$82.5K -1,286 -8%
AL
663
Aspiriant LLC
California
$973K -$4.49K -70 -0.5%
WA
664
Wealth Architects
California
$971K -$16.9K -264 -2%
AP
665
Advisor Partners
California
$969K -$170K -2,651 -15%
CCT
666
Country Club Trust
Missouri
$967K -$663K -10,332 -41%
State of Wisconsin Investment Board
667
State of Wisconsin Investment Board
Wisconsin
$963K – – –
CCG
668
Cypress Capital Group
Florida
$963K +$307K +4,795 +47%
PMFA
669
Plante Moran Financial Advisors
Michigan
$962K +$93.4K +1,455 +11%
CSIC
670
Clifford Swan Investment Counsel
California
$959K -$21.4K -334 -2%
EWMCB
671
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$957K -$222K -3,464 -19%
TIA
672
Tiemann Investment Advisors
California
$953K +$85.5K +1,333 +10%
ICAS
673
Investors Capital Advisory Services
Massachusetts
$952K +$117K +1,816 +14%
CA
674
Cambridge Advisors
Nebraska
$949K +$35.9K +560 +4%
AHC
675
Adell Harriman & Carpenter
Texas
$947K +$321K +5,003 +51%
25 26
27
28 29