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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
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 Holding Trade Value Shares
Change 		Shares
Change %
ANTB
76
AMG National Trust Bank
Colorado
$73.3M +$1.76M +27,373 +2%
MA
77
MUFG Americas
New York
$72M +$621K +9,685 +0.9%
MAM
78
Meeder Asset Management
Ohio
$70.4M +$61.7M +961,269 +707%
EFS
79
Edelman Financial Services
Virginia
$69.1M +$5.65M +88,119 +9%
CDIA
80
Capital Directions Investment Advisors
Georgia
$66.8M +$3.57M +53,232 +6%
FA
81
FDx Advisors
Illinois
$65.9M +$20.9M +325,731 +46%
SF
82
Synovus Financial
Georgia
$65.5M +$19.8M +308,408 +43%
BPB
83
Badgley, Phelps & Bell
Washington
$64.6M +$4.54M +70,712 +8%
SP
84
Stairway Partners
Illinois
$63.4M -$145K -2,254 -0.2%
RMC
85
Regis Management Company
California
$57.2M +$1.13M +17,580 +2%
HNB
86
Huntington National Bank
Ohio
$57.2M +$57.2M +890,685 New
YU
87
Yale University
Connecticut
$54.2M -$71.9M -1,120,000 -57%
SIM
88
Sentry Investment Management
Wisconsin
$54M +$2.92M +45,500 +6%
William Blair & Company
89
William Blair & Company
Illinois
$52.8M -$8.67M -135,083 -14%
UCFA
90
United Capital Financial Advisors
Texas
$52.8M -$3.03M -45,601 -5%
GAIA
91
Global Atlantic Investment Advisors
Indiana
$52.7M +$34.8M +541,966 +195%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$49.9M -$5.81M -90,561 -10%
PAS
93
Park Avenue Securities
New York
$49.3M -$41.1K -641 -0.1%
BIM
94
BlackRock Investment Management
Delaware
$48.9M -$15M -233,056 -23%
FIM
95
Freedom Investment Management
Connecticut
$48.7M +$48.7M +758,957 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$47.4M +$47.4M +738,740 New
CIA
97
Choate Investment Advisors
Massachusetts
$45.2M -$8.02M -124,941 -15%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$45.1M +$10.8M +167,700 +31%
Stifel Financial
99
Stifel Financial
Missouri
$43.1M +$1.26M +19,595 +3%
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$42.6M +$33M +513,901 +342%
2 3
4
5 6