EFA icon

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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$24.1M 419,554 +267,390 +176%
CAG
152
Crestwood Advisors Group
Massachusetts
$24M 419,473 +404,080 +2,625%
MCM
153
MAI Capital Management
Ohio
$23.9M 417,357 -13,079 -3%
FPCP
154
Fort Point Capital Partners
California
$23.7M 413,365 -44,639 -10%
CWA
155
Convergent Wealth Advisors
Maryland
$23.7M 413,139 +413,139 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$23.4M 408,879 +7,941 +2%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$23.4M 408,270 +18,231 +5%
OC
158
Oakworth Capital
Alabama
$23M 401,736 -24,460 -6%
EVM
159
Eaton Vance Management
Massachusetts
$22.8M 398,522 +990 +0.2%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$22.8M 398,321 -175,716 -31%
WAM
161
Wallington Asset Management
Indiana
$21.7M 379,053 +3,850 +1%
BIM
162
BlackRock Investment Management
Delaware
$21.6M 377,451 -60,351 -14%
BS
163
Bessemer Securities
New York
$20.6M 360,100 – –
MFS
164
MSI Financial Services
Massachusetts
$20.4M 356,426 +110,569 +45%
JAM
165
JCIC Asset Management
Ontario, Canada
$20.3M 353,480 -37,140 -10%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$20.2M 352,500 -2,569 -0.7%
BCM
167
BTC Capital Management
Iowa
$20.1M 349,745 +65,439 +23%
ACH
168
Axis Capital Holdings
Bermuda
$19.7M 344,001 +39,286 +13%
BFPW
169
BOK Financial Private Wealth
Colorado
$19.7M 343,098 -8,179 -2%
HighTower Advisors
170
HighTower Advisors
Illinois
$19.6M 342,043 -210,743 -38%
BWM
171
Braver Wealth Management
Massachusetts
$19.5M 339,812 +57,640 +20%
MM
172
Main Management
California
$19.1M 333,414 +9,751 +3%
1SB
173
1ST Source Bank
Indiana
$18.9M 329,460 +76,565 +30%
WT
174
Washington Trust
Rhode Island
$18.7M 326,823 +12 +0%
GLI
175
Guardian Life Insurance
New York
$18.7M 326,488 – –
5 6
7
8 9