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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 %
IRF
126
IBM Retirement Fund
New York
$31.4M 546,962 -386,700 -41%
CBB
127
Citizens Business Bank
California
$31.3M 545,938 +193,856 +55%
CIM
128
CenturyLink Investment Management
Colorado
$31.1M 543,090 +531,809 +4,714%
IA
129
IndexIQ Advisors
New York
$31M 541,294 +513,286 +1,833%
Bessemer Group
130
Bessemer Group
New Jersey
$30.4M 529,913 +11,211 +2%
BWP
131
BSW Wealth Partners
Colorado
$30.3M 528,557 -14,844 -3%
CB
132
Commerce Bank
Missouri
$29.7M 518,763 +953 +0.2%
Macquarie Group
133
Macquarie Group
Australia
$29.7M 517,678 +355,154 +219%
Axa
134
Axa
France
$29.5M 515,466 – –
AA
135
Alesco Advisors
New York
$29.5M 514,256 -69,096 -12%
Principal Financial Group
136
Principal Financial Group
Iowa
$28.7M 501,109 +33,790 +7%
MCM
137
Makena Capital Management
California
$27.9M 1,624,834 +1,097,369 +208%
FFBTD
138
First Financial Bank - Trust Division
Ohio
$27.5M 479,592 +17,124 +4%
American Century Companies
139
American Century Companies
Missouri
$27.3M 475,865 -10,496 -2%
TTWM
140
TCV Trust & Wealth Management
Virginia
$27.2M 474,705 +18,634 +4%
ACM
141
Aviance Capital Management
Florida
$26.7M 466,355 +466,355 New
BTS
142
BB&T Securities
Virginia
$26.3M 459,642 +76,541 +20%
William Blair & Company
143
William Blair & Company
Illinois
$26.3M 458,331 -331,994 -42%
TCB
144
Texas Capital Bancshares
Texas
$25.4M 443,123 -119,301 -21%
MGIA
145
Moneta Group Investment Advisors
Missouri
$25.3M 440,742 +9,736 +2%
CAL
146
Capital Analysts LLC
Pennsylvania
$25.1M 437,213 +36,498 +9%
AIA
147
Arbor Investment Advisors
North Carolina
$25M 435,920 -3,748 -0.9%
CONA
148
Capital One National Association
New York
$24.9M 433,974 +17,925 +4%
BOCM
149
Bontempo Ohly Capital Management
Maryland
$24.7M 431,355 +11,816 +3%
SAM
150
Silvercrest Asset Management
New York
$24.4M 425,869 +257,742 +153%
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