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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 %
PRCM
1026
Pine River Capital Management
Minnesota
– – -320,000 Closed
Mirae Asset Global Investments
1027
Mirae Asset Global Investments
South Korea
– – -141,000 Closed
ACM
1028
Aviance Capital Management
Florida
– – -138,407 Closed
HGI
1029
Hansberger Growth Investors
Wisconsin
– – -94,647 Closed
ACI
1030
AMP Capital Investors
Australia
– – -87,499 Closed
JPMPWA
1031
J.P. Morgan Private Wealth Advisors
California
– – -70,795 Closed
BPGAM
1032
BTG Pactual Global Asset Management
Bermuda
– – -69,580 Closed
MWM
1033
Merriman Wealth Management
Washington
– – -55,156 Closed
CG
1034
Carlyle Group
District of Columbia
– – -43,062 Closed
GP
1035
GLG Partners
United Kingdom
– – -41,926 Closed
WG
1036
Welch Group
Alabama
– – -32,921 Closed
ICM
1037
Ionic Capital Management
New York
– – -30,400 Closed
ACI
1038
Alpha Cubed Investments
California
– – -18,245 Closed
AAA
1039
Adams Asset Advisors
Texas
– – -17,381 Closed
CBN
1040
Cadence Bank NA
Texas
– – -16,580 Closed
CW
1041
Cabot-Wellington
Massachusetts
– – -15,508 Closed
ACM
1042
Avalon Capital Management
California
– – -13,666 Closed
ID
1043
Integral Derivatives
New York
– – -10,320 Closed
PP
1044
PDT Partners
New York
– – -10,300 Closed
ATC
1045
Argent Trust Company
Louisiana
– – -9,951 Closed
GCM
1046
Graham Capital Management
Connecticut
– – -9,250 Closed
PL
1047
Parkwood LLC
Ohio
– – -9,180 Closed
SI
1048
Sprott Inc
Ontario, Canada
– – -7,200 Closed
WP
1049
WMS Partners
Maryland
– – -5,995 Closed
SWM
1050
Segment Wealth Management
Texas
– – -5,744 Closed
40 41
42
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