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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.

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
1
BlackRock Fund Advisors
California
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Bank of America
3
Bank of America
North Carolina
$2.44B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$280M
5
MAA
5
Managed Account Advisors
New Jersey
$912M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.07B
3
CS
3
Credit Suisse
Switzerland
$239M
4
MSA
4
Mason Street Advisors
Wisconsin
$5.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
101
Ballentine Partners
Massachusetts
$41.1M -$725K -11,295 -2%
LIA
102
LBMC Investment Advisors
Tennessee
$40.5M +$1.52M +23,758 +4%
Mariner
103
Mariner
Kansas
$40M +$86.8K +1,352 +0.2%
SMA
104
Simply Money Advisors
Ohio
$39.3M -$176K -2,740 -0.4%
JA
105
JOYN Advisors
Georgia
$38.5M +$3.81M +59,362 +11%
CI
106
Conning Inc
Connecticut
$38.3M +$204K +3,175 +0.5%
GHA
107
GW Henssler & Associates
Georgia
$38.2M +$1.31M +20,429 +4%
BAM
108
Broadmark Asset Management
California
$38.2M +$38.2M +594,746 New
SR
109
Swiss Re
Switzerland
$37.7M – – –
NG
110
NatWest Group
United Kingdom
$37.4M +$7.3M +113,702 +24%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$37.4M -$34.5M -537,400 -48%
FBFS
112
First Business Financial Services
Wisconsin
$37.2M +$16.7M +260,288 +82%
VCM
113
Verger Capital Management
North Carolina
$37.1M +$13.1M +204,150 +55%
RFS
114
Rockefeller Financial Services
New York
$36.6M +$36.6M +571,019 New
BWP
115
BSW Wealth Partners
Colorado
$35.6M -$1.15M -17,854 -3%
CWA
116
Constellation Wealth Advisors
New York
$35.3M -$71.6M -1,115,668 -67%
TCB
117
Texas Capital Bancshares
Texas
$35.1M -$1.46M -22,707 -4%
IRF
118
IBM Retirement Fund
New York
$35.1M – – –
AIM
119
Astor Investment Management
Illinois
$35.1M +$18.3M +285,304 +109%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.7M +$34.7M +540,080 New
BUB
121
BBVA USA Bancshares
Texas
$34.5M +$3.15M +49,116 +10%
PWM
122
Patriot Wealth Management
Texas
$34.4M +$1.32M +20,561 +4%
MA
123
MCF Advisors
Kentucky
$34.1M +$5.02M +78,214 +17%
AllianceBernstein
124
AllianceBernstein
Tennessee
$34M -$9.64M -150,169 -22%
Axa
125
Axa
France
$33.9M -$19M -295,900 -36%
3 4
5
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