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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 %
PWPCM
101
Perella Weinberg Partners Capital Management
New York
$48.6M 764,947 +764,947 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$47.9M 754,994 +172,300 +30%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$46.8M 736,740 -2,000 -0.3%
FTUS
104
Flow Traders U.S.
New York
$46.4M 731,492 -1,786,672 -71%
CWA
105
Constellation Wealth Advisors
New York
$46.3M 729,586 +178,775 +32%
GI
106
Gradient Investments
Minnesota
$46M 724,172 +724,086 +841,960%
AllianceBernstein
107
AllianceBernstein
Tennessee
$42.6M 670,230 +139,759 +26%
LIA
108
LBMC Investment Advisors
Tennessee
$41.2M 648,790 +17,451 +3%
Allianz Asset Management
109
Allianz Asset Management
Germany
$41.1M 647,177 -699,760 -52%
VCM
110
Verger Capital Management
North Carolina
$41M 645,750 +67,800 +12%
TA
111
Teachers Advisors
New York
$40.8M 642,901 +379,000 +144%
CIA
112
Choate Investment Advisors
Massachusetts
$40.6M 638,159 -66,852 -9%
GHA
113
GW Henssler & Associates
Georgia
$40.2M 632,834 +37,287 +6%
RFS
114
Rockefeller Financial Services
New York
$39.9M 628,956 +57,937 +10%
BP
115
Ballentine Partners
Massachusetts
$39.4M 620,336 -20,413 -3%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$38.9M 613,422 -89,758 -13%
SMA
117
Simply Money Advisors
Ohio
$38.9M 612,720 -146 -0%
JA
118
JOYN Advisors
Georgia
$38.4M 605,309 +5,724 +1%
CI
119
Conning Inc
Connecticut
$38.4M 605,169 +7,788 +1%
GP
120
Gresham Partners
Illinois
$37.5M 590,381 +588,401 +29,717%
AA
121
Alesco Advisors
New York
$37M 583,352 -1,146,833 -66%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$36.4M 574,037 +250,369 +77%
AIM
123
Astor Investment Management
Illinois
$36.3M 571,131 +24,599 +5%
Citadel Advisors
124
Citadel Advisors
Florida
$36M 567,337 +227,896 +67%
TCB
125
Texas Capital Bancshares
Texas
$35.7M 562,424 +14,904 +3%
3 4
5
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