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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.61B
2
BFA
2
BlackRock Fund Advisors
California
$3.86B
3
UBS Group
3
UBS Group
Switzerland
$1.49B
4
BlackRock
4
BlackRock
New York
$1.57B
5
Ameriprise
5
Ameriprise
Minnesota
$609M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SCM
2
SCS Capital Management
Massachusetts
$65.6M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$1.62B
5
USAA
5
United Services Automobile Association
Texas
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$61.1M +$4.48M +78,451 +8%
CDIA
77
Capital Directions Investment Advisors
Georgia
$60.9M +$454K +7,946 +0.8%
SIM
78
Strategic Investment Management
Virginia
$60.8M +$17.6M +307,270 +41%
HNB
79
Huntington National Bank
Ohio
$57.1M -$53.3M – –
FBFS
80
First Business Financial Services
Wisconsin
$55.7M +$38M +665,247 +215%
CM
81
Castleark Management
Illinois
$55.3M -$53.7M -940,000 -49%
IL
82
Investure LLC
Virginia
$54.9M – – –
RMPT
83
Raytheon Master Pension Trust
Massachusetts
$53.6M -$16.1M -281,848 -23%
FTUS
84
Flow Traders U.S.
New York
$51.4M +$28M +489,553 +119%
Mariner
85
Mariner
Kansas
$51.2M +$4.74M +82,987 +10%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.8M +$31.8M +555,672 +167%
FHB
87
First Hawaiian Bank
Hawaii
$50.3M -$1.26M -22,023 -2%
PC
88
Peavine Capital
Nevada
$50.2M +$12.7M +222,770 +34%
PAS
89
Park Avenue Securities
New York
$48.9M +$1.02M +18,001 +2%
BWP
90
BSW Wealth Partners
Colorado
$47.3M +$8.74M +152,917 +23%
PPA
91
Parametric Portfolio Associates
Washington
$46.8M -$27.1M -473,909 -37%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$46.6M -$3.65M -63,900 -7%
BAAM
93
Baker Avenue Asset Management
California
$46.1M -$20.8M -363,501 -31%
TA
94
Teachers Advisors
New York
$45.8M -$24M -420,835 -34%
MA
95
MCF Advisors
Kentucky
$45.3M +$481K +8,423 +1%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$44.1M +$4.23M +73,942 +11%
William Blair & Company
97
William Blair & Company
Illinois
$43.4M +$8.85M +154,840 +26%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$40.9M – – –
LIA
99
LBMC Investment Advisors
Tennessee
$39.9M +$907K +15,865 +2%
FFA
100
Fragasso Financial Advisors
Pennsylvania
$39.7M +$38.3M +670,554 +2,864%
2 3
4
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