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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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$76.5M 1,205,050 -63,701 -5%
GAIA
77
Global Atlantic Investment Advisors
Indiana
$76.2M 1,199,787 +379,301 +46%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$74.9M 1,179,537 +852,697 +261%
OMC
79
Old Mission Capital
Illinois
$72.5M 1,141,670 +817,905 +253%
MA
80
MUFG Americas
New York
$71.7M 1,127,418 +5,760 +0.5%
EFS
81
Edelman Financial Services
Virginia
$70.8M 1,114,718 +37,461 +3%
SF
82
Synovus Financial
Georgia
$68.9M 1,086,164 +64,942 +6%
BPB
83
Badgley, Phelps & Bell
Washington
$66.9M 1,053,344 +46,603 +5%
FHB
84
First Hawaiian Bank
Hawaii
$65.3M 1,027,864 -227,154 -18%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.1M 993,320 -248,850 -20%
CDIA
86
Capital Directions Investment Advisors
Georgia
$63M 992,090 -4,173 -0.4%
SP
87
Stairway Partners
Illinois
$62.6M 986,384 -1,197 -0.1%
IRF
88
IBM Retirement Fund
New York
$59.3M 933,662 +386,700 +71%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$58.8M 926,322 +147,964 +19%
Stifel Financial
90
Stifel Financial
Missouri
$58.2M 921,073 +248,825 +37%
HNB
91
Huntington National Bank
Ohio
– – -890,685 Closed
FIM
92
Freedom Investment Management
Connecticut
$57M 898,459 +139,502 +18%
RMC
93
Regis Management Company
California
$56.2M 885,885 -5,671 -0.6%
SIM
94
Sentry Investment Management
Wisconsin
$54.9M 865,200 +23,300 +3%
Mariner
95
Mariner
Kansas
$53.3M 839,371 +216,114 +35%
PAS
96
Park Avenue Securities
New York
$51.3M 803,498 +35,947 +5%
William Blair & Company
97
William Blair & Company
Illinois
$50.2M 790,325 -33,220 -4%
FBFS
98
First Business Financial Services
Wisconsin
$49.1M 772,851 +193,787 +33%
CM
99
Castleark Management
Illinois
$48.9M 770,400 -445,500 -37%
AIG
100
American International Group
New York
$48.9M 769,677 +298,092 +63%
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4
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