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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
BlackRock Fund Advisors
California
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Bank of America
Bank of America
North Carolina
$2.44B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$280M
5
MAA
Managed Account Advisors
New Jersey
$912M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.12B
2
Goldman Sachs
Goldman Sachs
New York
$2.07B
3
CS
Credit Suisse
Switzerland
$239M
4
MSA
Mason Street Advisors
Wisconsin
$5.02M
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
151
National Planning Corporation
California
$24.6M +$17.6M +266,529 +255%
CAL
152
Capital Analysts LLC
Pennsylvania
$24.2M +$979K +15,258 +4%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$23.9M -$58.2M -907,685 -71%
WAM
154
Wallington Asset Management
Indiana
$23.9M +$10.7M +166,100 +81%
B
155
Baird
Wisconsin
$23.2M +$3.99M +62,168 +21%
CONA
156
Capital One National Association
New York
$23.2M +$4.28M +66,770 +23%
BS
157
Bessemer Securities
New York
$23.1M -$23.4M -365,000 -50%
Brown Advisory
158
Brown Advisory
Maryland
$23M -$1.58M -24,649 -6%
1CP
159
1607 Capital Partners
Virginia
$22.8M +$6.63M +103,350 +41%
BCM
160
BTC Capital Management
Iowa
$22.7M -$338K -5,275 -1%
BF
161
BOK Financial
Oklahoma
$22.6M +$2.17M +33,828 +11%
BFPW
162
BOK Financial Private Wealth
Colorado
$22.5M -$8.77M -136,683 -28%
Citadel Advisors
163
Citadel Advisors
Florida
$21.8M +$21.8M +339,441 New
PAM
164
Panagora Asset Management
Massachusetts
$21.7M -$6.83M -106,375 -24%
BOS
165
Bingham Osborn & Scarborough
California
$21.6M -$131K -2,041 -0.6%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$21M -$35.6M -555,365 -63%
GLI
167
Guardian Life Insurance
New York
$21M +$2.06M +32,057 +11%
ST
168
Sentinel Trust
Texas
$20.8M -$1.7M -26,425 -8%
OMC
169
Old Mission Capital
Illinois
$20.8M +$18.2M +284,135 +717%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$20.8M +$1.04M +16,187 +5%
PRCM
171
Pine River Capital Management
Minnesota
$20.5M +$20.5M +320,000 New
WT
172
Washington Trust
Rhode Island
$20.3M +$216K +3,372 +1%
MM
173
Main Management
California
$20.1M +$573K +8,930 +3%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$20M +$4.46M +69,503 +29%
LWA
175
Lenox Wealth Advisors
New York
$19.9M +$2.05M +31,923 +11%
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