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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 %
SG Americas Securities
126
SG Americas Securities
New York
$35.4M 558,184 +558,184 New
WSTAM
127
Wilbanks Smith & Thomas Asset Management
Virginia
$35.2M 553,700 +137,184 +33%
HighTower Advisors
128
HighTower Advisors
Illinois
$35.1M 552,786 +246,873 +81%
PWM
129
Patriot Wealth Management
Texas
$34.8M 548,067 +11,224 +2%
BWP
130
BSW Wealth Partners
Colorado
$34.5M 543,401 -11,536 -2%
MA
131
MCF Advisors
Kentucky
$34.5M 543,278 +11,582 +2%
BUB
132
BBVA USA Bancshares
Texas
$34.4M 541,258 +3,927 +0.7%
SHGA
133
Sand Hill Global Advisors
California
$34.1M 537,218 +10,505 +2%
MCM
134
Makena Capital Management
California
$33.5M 527,465 – –
SFS
135
Strategic Financial Services
New York
$33.3M 524,574 +164 +0%
Bessemer Group
136
Bessemer Group
New Jersey
$32.9M 518,702 -9,857 -2%
CB
137
Commerce Bank
Missouri
$32.9M 517,810 +20,417 +4%
NG
138
NatWest Group
United Kingdom
$32.8M 516,700 -66,128 -11%
Axa
139
Axa
France
$32.7M 515,466 -13,441 -3%
PAM
140
Panagora Asset Management
Massachusetts
$31.8M 501,007 +163,180 +48%
N
141
Natixis
France
$31M 488,955 +488,955 New
American Century Companies
142
American Century Companies
Missouri
$30.9M 486,361 +216,180 +80%
Principal Financial Group
143
Principal Financial Group
Iowa
$29.7M 467,319 +220,920 +90%
FFBTD
144
First Financial Bank - Trust Division
Ohio
$29.4M 462,468 +23,063 +5%
PC
145
Peavine Capital
Nevada
$29.2M 459,524 -3,646 -0.8%
FPCP
146
Fort Point Capital Partners
California
$29.1M 458,004 +58,972 +15%
TTWM
147
TCV Trust & Wealth Management
Virginia
$29M 456,071 +22,141 +5%
SIM
148
Strategic Investment Management
Virginia
$28.5M 448,363 +40,209 +10%
LWA
149
Lenox Wealth Advisors
New York
$28.3M 446,274 +135,658 +44%
AIA
150
Arbor Investment Advisors
North Carolina
$27.9M 439,668 -4,301 -1%
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