EFA icon

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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$123M 1,931,398 -256,909 -12%
RFC
52
Regions Financial Corp
Alabama
$106M 1,674,182 -306,155 -15%
Citigroup
53
Citigroup
New York
$105M 1,655,685 +296,923 +22%
NFM
54
North Forty Management
Washington
$101M 1,587,810 – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$99M 1,558,727 +131,017 +9%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$95.5M 1,504,704 +60,769 +4%
MAM
57
Meeder Asset Management
Ohio
$93M 1,464,271 +367,111 +33%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$91.8M 1,446,230 – –
GT
59
Glenmede Trust
Pennsylvania
$91.6M 1,443,195 +16,495 +1%
CBU
60
CIBC Bank USA
Illinois
$91.2M 1,436,258 +218,526 +18%
Franklin Resources
61
Franklin Resources
California
$90.4M 1,424,237 +271,416 +24%
RMPT
62
Raytheon Master Pension Trust
Massachusetts
$84.9M 1,337,202 -2,532 -0.2%
ABTD
63
Arvest Bank Trust Division
Oklahoma
$84.4M 1,329,703 +38,615 +3%
BCI
64
Brinker Capital Investments
Pennsylvania
$83.6M 1,316,947 -57,453 -4%
V
65
Veritable
Delaware
$83.3M 1,311,842 -72,658 -5%
PPA
66
Parametric Portfolio Associates
Washington
$82M 1,291,832 -310,657 -19%
MOACM
67
Mutual of America Capital Management
New York
$81.8M 1,287,745 +52,330 +4%
UCFA
68
United Capital Financial Advisors
Texas
$81.5M 1,284,220 +490,352 +62%
SR
69
Swiss Re
Switzerland
$79.4M 1,250,788 +662,787 +113%
FA
70
FDx Advisors
Illinois
$78.8M 1,241,690 +214,490 +21%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$78.5M 1,237,196 +573,014 +86%
IL
72
Investure LLC
Virginia
$77.8M 1,226,000 -455,000 -27%
HHGA
73
Halbert Hargrove Global Advisors
California
$77.7M 1,223,461 +7,170 +0.6%
ANTB
74
AMG National Trust Bank
Colorado
$77.3M 1,217,723 +75,606 +7%
BAAM
75
Baker Avenue Asset Management
California
$76.7M 1,207,684 +39,153 +3%
1 2
3
4 5