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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 %
SIM
76
Strategic Investment Management
Virginia
$65.9M 1,149,753 +701,390 +156%
MA
77
MUFG Americas
New York
$65.2M 1,137,058 +9,640 +0.9%
Citigroup
78
Citigroup
New York
$64.9M 1,132,585 -523,100 -32%
BPB
79
Badgley, Phelps & Bell
Washington
$62M 1,081,122 +27,778 +3%
CDIA
80
Capital Directions Investment Advisors
Georgia
$61.5M 1,072,612 +80,522 +8%
CM
81
Castleark Management
Illinois
$61.2M 1,067,500 +297,100 +39%
Allianz Asset Management
82
Allianz Asset Management
Germany
$60.3M 1,052,203 +405,026 +63%
LWA
83
Lenox Wealth Advisors
New York
$58.3M 1,016,593 +570,319 +128%
Jane Street
84
Jane Street
New York
$57.7M 1,006,515 -6,943,755 -87%
SP
85
Stairway Partners
Illinois
$56.7M 988,345 +1,961 +0.2%
FHB
86
First Hawaiian Bank
Hawaii
$56.1M 978,007 -49,857 -5%
TA
87
Teachers Advisors
New York
$55.4M 965,776 +322,875 +50%
SIM
88
Sentry Investment Management
Wisconsin
$53.3M 929,000 +63,800 +7%
RMC
89
Regis Management Company
California
$53.2M 927,369 +41,484 +5%
AC
90
Argentiere Capital
Switzerland
$52.9M 923,279 +923,279 New
SF
91
Synovus Financial
Georgia
$52.7M 920,045 -166,119 -15%
HNB
92
Huntington National Bank
Ohio
– – – –
Stifel Financial
93
Stifel Financial
Missouri
$52M 907,058 -14,015 -2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.3M 895,320 -98,000 -10%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$51.3M 894,364 -31,958 -3%
PAS
96
Park Avenue Securities
New York
$47.4M 827,192 +23,694 +3%
CWA
97
Constellation Wealth Advisors
New York
$46.9M 818,101 +88,515 +12%
SG Americas Securities
98
SG Americas Securities
New York
$46M 801,648 +243,464 +44%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$45M 785,275 +547,508 +230%
PWPCM
100
Perella Weinberg Partners Capital Management
New York
$43.8M 764,911 -36 -0%
2 3
4
5 6