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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.

New
Increased
Maintained
Reduced
Closed
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 %
Bessemer Group
126
Bessemer Group
New Jersey
$33.9M -$23.9M -373,009 -41%
MCM
127
Makena Capital Management
California
$33.8M – – –
SHGA
128
Sand Hill Global Advisors
California
$33.8M +$3.03M +47,219 +10%
SFS
129
Strategic Financial Services
New York
$33.7M +$4.4M +68,591 +15%
DCM
130
Dupont Capital Management
Delaware
$32M -$25.9M -404,079 -45%
CB
131
Commerce Bank
Missouri
$31.9M +$621K +9,680 +2%
QIM
132
Quantitative Investment Management
Virginia
$31.2M +$31.2M +486,500 New
FM
133
Forward Management
California
$30.8M +$30.8M +479,998 New
AIG
134
American International Group
New York
$30.3M +$18.2M +283,824 +151%
PC
135
Peavine Capital
Nevada
$29.7M +$533K +8,307 +2%
AIA
136
Arbor Investment Advisors
North Carolina
$28.5M +$820K +12,771 +3%
FFBTD
137
First Financial Bank - Trust Division
Ohio
$28.2M +$4.09M +63,661 +17%
SLF
138
Sun Life Financial
Ontario, Canada
$27.9M +$14.2M +221,300 +104%
TTWM
139
TCV Trust & Wealth Management
Virginia
$27.8M +$319K +4,966 +1%
BOCM
140
Bontempo Ohly Capital Management
Maryland
$27.2M +$3.78M +58,851 +16%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$27.2M +$11.2M +174,556 +70%
OC
142
Oppenheimer & Co
New York
$26.8M +$3.46M +53,984 +15%
MCM
143
MAI Capital Management
Ohio
$26.8M -$762K -11,872 -3%
WSTAM
144
Wilbanks Smith & Thomas Asset Management
Virginia
$26.7M +$3.47M +54,093 +15%
SIM
145
Strategic Investment Management
Virginia
$26.2M -$952K -14,830 -4%
HCC
146
Hirtle Callaghan & Co
Pennsylvania
$25.8M +$25.8M +402,000 New
FPCP
147
Fort Point Capital Partners
California
$25.6M +$1.49M +23,279 +6%
EVM
148
Eaton Vance Management
Massachusetts
$25.4M +$2.3M +35,906 +10%
OC
149
Oakworth Capital
Alabama
$25.1M +$8.06M +121,132 +47%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$24.8M -$7.05M -109,852 -22%
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