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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
FBFS
101
First Business Financial Services
Wisconsin
$43.7M 762,836 -10,015 -1%
AllianceBernstein
102
AllianceBernstein
Tennessee
$43.5M 758,647 +88,417 +13%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$41.6M 725,940 -10,800 -1%
CI
104
Conning Inc
Connecticut
$38.7M 674,573 +69,404 +11%
VCM
105
Verger Capital Management
North Carolina
$38.6M 673,241 +27,491 +4%
LIA
106
LBMC Investment Advisors
Tennessee
$38.3M 668,663 +19,873 +3%
N
107
Natixis
France
$37.6M 656,745 +167,790 +34%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$37.3M 650,111 +36,689 +6%
NG
109
NatWest Group
United Kingdom
$36.2M 631,016 +114,316 +22%
CIA
110
Choate Investment Advisors
Massachusetts
$35.9M 625,749 -12,410 -2%
GHA
111
GW Henssler & Associates
Georgia
$35.8M 625,029 -7,805 -1%
SMA
112
Simply Money Advisors
Ohio
$35.8M 624,684 +11,964 +2%
BP
113
Ballentine Partners
Massachusetts
$35.5M 618,472 -1,864 -0.3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$34.9M 608,194 -146,800 -19%
RFS
115
Rockefeller Financial Services
New York
$34.8M 606,354 -22,602 -4%
SFS
116
Strategic Financial Services
New York
$34.7M 604,717 +80,143 +15%
PC
117
Peavine Capital
Nevada
$34.5M 601,410 +141,886 +31%
MAM
118
Meeder Asset Management
Ohio
$34.3M 598,744 -865,527 -59%
GP
119
Gresham Partners
Illinois
$34M 593,070 +2,689 +0.5%
MA
120
MCF Advisors
Kentucky
$33.7M 588,591 +45,313 +8%
SHGA
121
Sand Hill Global Advisors
California
$33.6M 585,560 +48,342 +9%
BUB
122
BBVA USA Bancshares
Texas
$33.3M 581,164 +39,906 +7%
AIM
123
Astor Investment Management
Illinois
$33.2M 578,568 +7,437 +1%
PWM
124
Patriot Wealth Management
Texas
$32.5M 567,138 +19,071 +3%
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$31.7M 553,083 -617 -0.1%
3 4
5
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