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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.

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

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SCM
SCS Capital Management
Massachusetts
$65.6M
3
SCM
Sterling Capital Management
North Carolina
$0
4
Wells Fargo
Wells Fargo
California
$1.62B
5
USAA
United Services Automobile Association
Texas
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGI
1051
Tradewinds Global Investors
California
– -$14.4M -245,211 Closed
LWMT
1052
Legacy Wealth Management (Tennessee)
Tennessee
– -$13.4M -228,397 Closed
SIM
1053
Sigma Investment Management
Oregon
– -$12.3M -208,920 Closed
TAT
1054
TD Ameritrade Trust
Colorado
– -$11.2M -190,411 Closed
N
1055
Natixis
France
– -$8.8M -149,846 Closed
RCA
1056
Rex Capital Advisors
Rhode Island
– -$7.24M -123,356 Closed
PI
1057
Putnam Investments
Massachusetts
– -$7.22M -122,814 Closed
Capital Fund Management (CFM)
1058
Capital Fund Management (CFM)
France
– -$6.45M -109,711 Closed
APCM
1059
Alaska Permanent Capital Management
Alaska
– -$6.17M -105,000 Closed
SG Americas Securities
1060
SG Americas Securities
New York
– -$5.13M -87,435 Closed
TWI
1061
Thomas White International
Illinois
– -$4.79M -81,552 Closed
SFS
1062
Strategic Financial Services
New York
– -$4.76M -81,044 Closed
CCS
1063
Crosspoint Capital Strategies
California
– -$4.59M -75,471 Closed
JT
1064
Jump Trading
Illinois
– -$3.7M -62,969 Closed
Wealth Enhancement Advisory Services
1065
Wealth Enhancement Advisory Services
Minnesota
– -$3.68M -62,583 Closed
GPGA
1066
Grandeur Peak Global Advisors
Utah
– -$3.42M -58,250 Closed
Massachusetts Financial Services
1067
Massachusetts Financial Services
Massachusetts
– -$3.32M -56,614 Closed
Millennium Management
1068
Millennium Management
New York
– -$3.06M -52,158 Closed
OCM
1069
One Capital Management
California
– -$3.02M -49,151 Closed
SMM
1070
Stadion Money Management
Georgia
– -$2.63M -44,816 Closed
LA
1071
LVW Advisors
New York
– -$2.46M -41,915 Closed
B
1072
Brightworth
Georgia
– -$2.33M -39,747 Closed
WCWM
1073
Wooster Corthell Wealth Management
Connecticut
– -$2.25M -38,256 Closed
AII
1074
AGF Investments Inc
Ontario, Canada
– -$2.05M -34,943 Closed
VIA
1075
Vident Investment Advisory
Georgia
– -$1.93M -32,870 Closed
41 42
43
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