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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$109M 1,692,090 +552,304 +48%
IL
52
Investure LLC
Virginia
$108M 1,681,000 – –
PPA
53
Parametric Portfolio Associates
Washington
$103M 1,602,489 -446,980 -22%
NFM
54
North Forty Management
Washington
$102M 1,587,810 -9,850 -0.6%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$92.8M 1,446,230 – –
TAIM
56
TD Ameritrade Investment Management
Nebraska
$92.7M 1,443,935 -342,314 -19%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$91.6M 1,427,710 +31,442 +2%
GT
58
Glenmede Trust
Pennsylvania
$91.6M 1,426,700 +102,361 +8%
Comerica Bank
59
Comerica Bank
Texas
$90.8M 1,414,238 -1,904,742 -57%
V
60
Veritable
Delaware
$88.8M 1,384,500 +30,138 +2%
BCI
61
Brinker Capital Investments
Pennsylvania
$88.2M 1,374,400 +100,989 +8%
Citigroup
62
Citigroup
New York
$87.2M 1,358,762 +532,998 +65%
QI
63
QS Investors
New York
$86.5M 1,348,114 +50,758 +4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$86.4M 1,346,937 +293,030 +28%
RMPT
65
Raytheon Master Pension Trust
Massachusetts
$86M 1,339,734 +1,101,145 +462%
ABTD
66
Arvest Bank Trust Division
Oklahoma
$82.8M 1,291,088 +263,395 +26%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$81.4M 1,268,751 +88,903 +8%
FHB
68
First Hawaiian Bank
Hawaii
$80.5M 1,255,018 -202,896 -14%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.7M 1,242,170 +265,600 +27%
MOACM
70
Mutual of America Capital Management
New York
$79.3M 1,235,415 +98,890 +9%
CBU
71
CIBC Bank USA
Illinois
$78.1M 1,217,732 +163,425 +16%
HHGA
72
Halbert Hargrove Global Advisors
California
$78M 1,216,291 +1,134,473 +1,387%
CM
73
Castleark Management
Illinois
$78M 1,215,900 +1,215,900 New
BAAM
74
Baker Avenue Asset Management
California
$75M 1,168,531 +353,215 +43%
Franklin Resources
75
Franklin Resources
California
$74M 1,152,821 +335,405 +41%
1 2
3
4 5