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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 %
BAAM
76
Baker Avenue Asset Management
California
$68.7M 1,169,536 -57,800 -5%
SR
77
Swiss Re
Switzerland
$68.5M 1,165,788 – –
SHGA
78
Sand Hill Global Advisors
California
$67.9M 1,156,706 +571,146 +98%
SF
79
Synovus Financial
Georgia
$66.9M 1,139,953 +219,908 +24%
MA
80
MUFG Americas
New York
$64.8M 1,103,779 -33,279 -3%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$62.6M 1,065,719 +280,444 +36%
AIG
82
American International Group
New York
$62.4M 1,061,778 +808,340 +319%
CDIA
83
Capital Directions Investment Advisors
Georgia
$62.1M 1,056,868 -15,744 -1%
LWA
84
Lenox Wealth Advisors
New York
$61.9M 1,053,380 +36,787 +4%
SIM
85
Sentry Investment Management
Wisconsin
$60.4M 1,028,900 +99,900 +11%
BCI
86
Brinker Capital Investments
Pennsylvania
$59.6M 1,015,751 -156,675 -13%
BPB
87
Badgley, Phelps & Bell
Washington
$58.6M 998,730 -82,392 -8%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$58.1M 989,986 +95,622 +11%
SP
89
Stairway Partners
Illinois
$57.8M 984,073 -4,272 -0.4%
IL
90
Investure LLC
Virginia
$56.4M 960,589 -331,100 -26%
Invesco
91
Invesco
Georgia
$56.2M 957,430 +816,037 +577%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$55.4M 943,021 +870,819 +1,206%
Barclays
93
Barclays
United Kingdom
$55.1M 949,432 -2,824,607 -75%
SCCM
94
Schafer Cullen Capital Management
New York
$54.7M 931,110 +791,440 +567%
HNB
95
Huntington National Bank
Ohio
– – – –
RMC
96
Regis Management Company
California
$53.1M 904,051 -23,318 -3%
FHB
97
First Hawaiian Bank
Hawaii
$52.9M 901,213 -76,794 -8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$51.7M 879,494 +271,300 +45%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$51.6M 879,043 +114,132 +15%
CIA
100
Choate Investment Advisors
Massachusetts
$50.5M 829,952 +204,203 +33%
2 3
4
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