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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 %
GP
126
Gresham Partners
Illinois
$35.9M 611,932 +18,862 +3%
William Blair & Company
127
William Blair & Company
Illinois
$35.5M 603,900 +145,569 +32%
CBB
128
Citizens Business Bank
California
$35.4M 602,244 +56,306 +10%
HT
129
Hefren-Tillotson
Pennsylvania
$35.1M 598,341 +550,409 +1,148%
MWP
130
MYCIO Wealth Partners
Pennsylvania
$35.1M 597,336 +516,724 +641%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.8M 593,083 +593,083 New
JIC
132
Johnson Investment Counsel
Ohio
$34.7M 591,496 +430,848 +268%
PWM
133
Patriot Wealth Management
Texas
$33.6M 572,365 +5,227 +0.9%
GHA
134
GW Henssler & Associates
Georgia
$33.3M 566,784 -58,245 -9%
HighTower Advisors
135
HighTower Advisors
Illinois
$32.8M 558,148 +216,105 +63%
IRF
136
IBM Retirement Fund
New York
$32.1M 546,962 – –
BUB
137
BBVA USA Bancshares
Texas
$31.5M 535,974 -45,190 -8%
BIM
138
BlackRock Investment Management
Delaware
$31.4M 534,447 +156,996 +42%
MWAC
139
Mariner Wealth Advisors (Cincinnati)
Ohio
$31.3M 532,992 +532,992 New
CFG
140
Citizens Financial Group
Rhode Island
$31.2M 516,809 +516,809 New
FFBTD
141
First Financial Bank - Trust Division
Ohio
$31.1M 529,740 +50,148 +10%
CGT
142
Capital Guardian Trust
California
$30.9M 525,955 +413,468 +368%
Axa
143
Axa
France
$30.3M 515,466 – –
MFS
144
MSI Financial Services
Massachusetts
$30M 510,729 +154,303 +43%
CB
145
Commerce Bank
Missouri
$29.9M 509,424 -9,339 -2%
Lazard Asset Management
146
Lazard Asset Management
New York
$29.6M 503,269 +413,885 +463%
Bessemer Group
147
Bessemer Group
New Jersey
$28.6M 487,041 -42,872 -8%
TTWM
148
TCV Trust & Wealth Management
Virginia
$28M 476,662 +1,957 +0.4%
CONA
149
Capital One National Association
New York
$27.7M 472,090 +38,116 +9%
CAL
150
Capital Analysts LLC
Pennsylvania
$27.1M 460,724 +23,511 +5%
4 5
6
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