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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 %
NFM
51
North Forty Management
Washington
$91.7M 1,560,810 -27,000 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$91.3M 1,553,339 -1,511,144 -49%
MOACM
53
Mutual of America Capital Management
New York
$91.2M 1,552,329 +100,045 +7%
V
54
Veritable
Delaware
$89.5M 1,524,412 +190,615 +14%
ABTD
55
Arvest Bank Trust Division
Oklahoma
$89.3M 1,519,964 +69,763 +5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$89.1M 1,517,217 +191,434 +14%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$85.6M 1,458,418 -2,467,533 -63%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$84.9M 1,446,230 – –
CBU
59
CIBC Bank USA
Illinois
$82.9M 1,411,409 -299,660 -18%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$82.2M 1,399,596 +34,744 +3%
CI
61
Cambiar Investors
Colorado
$80.1M 1,364,923 +1,231,855 +926%
Stifel Financial
62
Stifel Financial
Missouri
$78.3M 1,333,140 +426,082 +47%
GT
63
Glenmede Trust
Pennsylvania
$77.5M 1,320,318 -74,330 -5%
Franklin Resources
64
Franklin Resources
California
$77.1M 1,312,030 +72,998 +6%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$77M 1,310,468 -556,274 -30%
ANTB
66
AMG National Trust Bank
Colorado
$76.4M 1,301,132 +50,351 +4%
PPA
67
Parametric Portfolio Associates
Washington
$75.9M 1,292,000 -618,676 -32%
SAS
68
Sage Advisory Services
Texas
$74.7M 1,271,373 -1,863,899 -59%
TA
69
Teachers Advisors
New York
$71.8M 1,221,776 +256,000 +27%
RMPT
70
Raytheon Master Pension Trust
Massachusetts
$71.7M 1,220,669 -418,550 -26%
EFS
71
Edelman Financial Services
Virginia
$71.6M 1,218,840 +52,942 +5%
UB
72
UMB Bank
Missouri
$70.8M 1,205,897 +1,205,897 New
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$70.3M 1,197,086 +1,141,885 +2,069%
CS
74
Credit Suisse
Switzerland
$70.2M 1,195,471 -1,877,320 -61%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$68.9M 1,173,276 +1,047,138 +830%
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