EFA icon

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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$107M 1,861,104 -70,294 -4%
RFC
52
Regions Financial Corp
Alabama
$100M 1,746,863 +72,681 +4%
CBU
53
CIBC Bank USA
Illinois
$98.1M 1,711,069 +274,811 +19%
RMPT
54
Raytheon Master Pension Trust
Massachusetts
$94M 1,639,219 +302,017 +23%
NFM
55
North Forty Management
Washington
$91M 1,587,810 – –
HI
56
Horizon Investments
North Carolina
$89.9M 1,568,376 +1,568,376 New
Comerica Bank
57
Comerica Bank
Texas
$89.1M 1,554,252 -1,467,442 -49%
MOACM
58
Mutual of America Capital Management
New York
$83.2M 1,452,284 +164,539 +13%
ABTD
59
Arvest Bank Trust Division
Oklahoma
$83.1M 1,450,201 +120,498 +9%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$82.9M 1,446,230 – –
Mariner
61
Mariner
Kansas
$81.2M 1,416,000 +576,629 +69%
GAIA
62
Global Atlantic Investment Advisors
Indiana
$81M 1,413,559 +213,772 +18%
GT
63
Glenmede Trust
Pennsylvania
$79.9M 1,394,648 -48,547 -3%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$78.2M 1,364,852 +185,315 +16%
V
65
Veritable
Delaware
$76.5M 1,333,797 +21,955 +2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$76M 1,325,783 +120,733 +10%
HCC
67
Hirtle Callaghan & Co
Pennsylvania
$74.7M 1,303,963 +893,828 +218%
IL
68
Investure LLC
Virginia
$74M 1,291,689 +65,689 +5%
ANTB
69
AMG National Trust Bank
Colorado
$71.7M 1,250,781 +33,058 +3%
Franklin Resources
70
Franklin Resources
California
$71M 1,239,032 -185,205 -13%
BAAM
71
Baker Avenue Asset Management
California
$70.4M 1,227,336 +19,652 +2%
BCI
72
Brinker Capital Investments
Pennsylvania
$67.2M 1,172,426 -144,521 -11%
EFS
73
Edelman Financial Services
Virginia
$66.8M 1,165,898 +51,180 +5%
SR
74
Swiss Re
Switzerland
$66.8M 1,165,788 -85,000 -7%
FTUS
75
Flow Traders U.S.
New York
$66.8M 1,164,603 +433,111 +59%
1 2
3
4 5