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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
BlackRock Fund Advisors
California
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Bank of America
Bank of America
North Carolina
$2.44B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$280M
5
MAA
Managed Account Advisors
New Jersey
$912M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.12B
2
Goldman Sachs
Goldman Sachs
New York
$2.07B
3
CS
Credit Suisse
Switzerland
$239M
4
MSA
Mason Street Advisors
Wisconsin
$5.02M
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
1001
Balentine LLC
Georgia
$5K +$5K +76 New
FMP
1002
Financial Management Professionals
Texas
$3K -$55K -917 -95%
FNBOO
1003
First National Bank of Omaha
Nebraska
$2.37K +$3 +45 +0.1%
WG
1004
Welch Group
Alabama
$2.11K +$2.11K +32,921 New
HR
1005
Howe & Rusling
New York
$2K – – –
SSG
1006
Summit Securities Group
New York
$1K -$1.31M -14,420 -100%
Deutsche Bank
1007
Deutsche Bank
Germany
– -$135M -2,216,320 Closed
WI
1008
WHV Investments
California
– -$95.9M -1,576,369 Closed
Jane Street
1009
Jane Street
New York
– -$90.4M -1,486,551 Closed
Select Equity Group
1010
Select Equity Group
New York
– -$85M -1,397,204 Closed
AIM
1011
abrdn Investment Management
United Kingdom
– -$47M -772,888 Closed
CI
1012
Cambiar Investors
Colorado
– -$40.7M -669,422 Closed
PWPCM
1013
Perella Weinberg Partners Capital Management
New York
– -$34.4M -565,013 Closed
WCM Investment Management
1014
WCM Investment Management
California
– -$30.9M -508,195 Closed
CIM
1015
CenturyLink Investment Management
Colorado
– -$30.4M -500,185 Closed
SCCM
1016
Schafer Cullen Capital Management
New York
– -$27.7M -455,540 Closed
TGI
1017
Tradewinds Global Investors
California
– -$13.5M -221,933 Closed
CGT
1018
Capital Guardian Trust
California
– -$12.2M -201,148 Closed
GI
1019
Glovista Investments
New Jersey
– -$11.5M -189,440 Closed
WCWM
1020
Wooster Corthell Wealth Management
Connecticut
– -$10.4M -171,718 Closed
BG
1021
BlackRock Group
United Kingdom
– -$9.68M -159,070 Closed
CL
1022
CSS LLC
Illinois
– -$9.29M -152,619 Closed
QA
1023
Quantitative Advantage
Minnesota
– -$8.15M -133,894 Closed
HI
1024
Horizon Investments
North Carolina
– -$6.62M -108,743 Closed
FFS
1025
Founders Financial Securities
Maryland
– -$6.46M -106,211 Closed
39 40
41
42 43