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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 %
BIM
151
BlackRock Investment Management
Delaware
$27.8M 437,802 -324,051 -43%
OC
152
Oakworth Capital
Alabama
$27.6M 426,196 +48,507 +13%
TRCT
153
Tower Research Capital (TRC)
New York
$27.4M 432,030 +194,675 +82%
MGIA
154
Moneta Group Investment Advisors
Missouri
$27.4M 431,006 +173,225 +67%
MCM
155
MAI Capital Management
Ohio
$27.3M 430,436 +13,354 +3%
SLF
156
Sun Life Financial
Ontario, Canada
$26.8M 421,360 -12,802 -3%
BOCM
157
Bontempo Ohly Capital Management
Maryland
$26.6M 419,539 -4,099 -1%
HCC
158
Hirtle Callaghan & Co
Pennsylvania
$26.5M 410,135 +8,135 +2%
CONA
159
Capital One National Association
New York
$26.4M 416,049 +54,397 +15%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$25.5M 400,938 +13,872 +4%
CAL
161
Capital Analysts LLC
Pennsylvania
$25.4M 400,715 +23,919 +6%
EVM
162
Eaton Vance Management
Massachusetts
$25.2M 397,532 +1,028 +0.3%
JAM
163
JCIC Asset Management
Ontario, Canada
$24.8M 390,620 +390,620 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$24.8M 390,039 +390,039 New
CCMH
165
Cornerstone Capital Management Holdings
New York
$24.4M 384,233 +227,178 +145%
BTS
166
BB&T Securities
Virginia
$24.3M 383,101 +105,832 +38%
FAAS
167
First Allied Advisory Services
California
$23.8M 375,362 +85,431 +29%
WAM
168
Wallington Asset Management
Indiana
$23.8M 375,203 +3,460 +0.9%
BF
169
BOK Financial
Oklahoma
$23M 361,971 +9,033 +3%
BS
170
Bessemer Securities
New York
$22.9M 360,100 – –
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$22.5M 355,069 +43,718 +14%
Brown Advisory
172
Brown Advisory
Maryland
$22.4M 353,459 -5,647 -2%
CBB
173
Citizens Business Bank
California
$22.4M 352,082 +84,833 +32%
BFPW
174
BOK Financial Private Wealth
Colorado
$22.3M 351,277 +571 +0.2%
NPC
175
National Planning Corporation
California
$21.5M 334,068 -36,944 -10%
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