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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,077 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 closing their positions.

Holders
1,077
Holders Change
+77
Holders Change %
+7.7%
% of All Funds
28.28%
Holding in Top 10
226
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.1%
% of All Funds
5.93%
New
143
Increased
456
Reduced
359
Closed
53
Calls
$2.75B
Puts
$4.13B
Net Calls
-$1.38B
Net Calls Change
+$202M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.59B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
3
Bank of America
North Carolina
$3.97B
4
SCM
4
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$85.6M
4
USAA
4
United Services Automobile Association
Texas
$457M
5
CS
5
Credit Suisse
Switzerland
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
101
Park Avenue Securities
New York
$49.7M 845,961 +18,769 +2%
Mariner
102
Mariner
Kansas
$47.7M 812,180 -603,820 -43%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$46.2M 786,866 +378,596 +93%
MA
104
MCF Advisors
Kentucky
$46.1M 784,570 +195,979 +33%
SIM
105
Strategic Investment Management
Virginia
$44.4M 755,823 -393,930 -34%
RMDI
106
R.M. Davis Inc
Maine
$43.8M 745,339 +668,005 +864%
American Century Companies
107
American Century Companies
Missouri
$43M 731,299 +255,434 +54%
MAM
108
Meeder Asset Management
Ohio
$42.1M 716,764 +118,020 +20%
BP
109
Ballentine Partners
Massachusetts
$42M 716,071 +97,599 +16%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$42M 715,940 -10,000 -1%
CAG
111
Crestwood Advisors Group
Massachusetts
$41.4M 705,285 +285,812 +68%
WI
112
WHV Investments
California
$41.2M 701,880 +605,650 +629%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$40.9M 696,836 +46,725 +7%
AllianceBernstein
114
AllianceBernstein
Tennessee
$40.4M 687,563 -71,084 -9%
LIA
115
LBMC Investment Advisors
Tennessee
$40M 681,981 +13,318 +2%
VCM
116
Verger Capital Management
North Carolina
$39.8M 677,196 +3,955 +0.6%
RFS
117
Rockefeller Financial Services
New York
$39.6M 674,673 +68,319 +11%
BWP
118
BSW Wealth Partners
Colorado
$39.6M 673,927 +145,370 +28%
CI
119
Conning Inc
Connecticut
$39.6M 673,513 -1,060 -0.2%
UCFA
120
United Capital Financial Advisors
Texas
$38.5M 655,801 +370,642 +130%
PC
121
Peavine Capital
Nevada
$38.5M 655,786 +54,376 +9%
SMA
122
Simply Money Advisors
Ohio
$37.9M 645,747 +21,063 +3%
FA
123
FDx Advisors
Illinois
$37.6M 640,345 +388,574 +154%
TIM
124
Thornburg Investment Management
New Mexico
$37.4M 637,353 +582,755 +1,067%
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$35.9M 611,949 +58,866 +11%
3 4
5
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