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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 %
Principal Financial Group
151
Principal Financial Group
Iowa
$27M 459,795 -41,314 -8%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$26.8M 456,525 +58,204 +15%
IA
153
IndexIQ Advisors
New York
$26.7M 454,169 -87,125 -16%
BWM
154
Braver Wealth Management
Massachusetts
$26.7M 454,374 +114,562 +34%
BTS
155
BB&T Securities
Virginia
$26.4M 449,649 -9,993 -2%
KT
156
Kanaly Trust
Texas
$25.8M 440,015 +391,470 +806%
AA
157
Alesco Advisors
New York
$25.7M 438,501 -75,755 -15%
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$25.6M 435,919 +295,565 +211%
BOCM
159
Bontempo Ohly Capital Management
Maryland
$25.4M 432,429 +1,074 +0.2%
FPCP
160
Fort Point Capital Partners
California
$25.4M 431,988 +18,623 +5%
MCM
161
MAI Capital Management
Ohio
$25.2M 428,606 +11,249 +3%
SAM
162
Silvercrest Asset Management
New York
$24.7M 419,865 -6,004 -1%
RJT
163
Raymond James Trust
Florida
$24.4M 415,362 +255,250 +159%
1SB
164
1ST Source Bank
Indiana
$24.2M 412,844 +83,384 +25%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$24.1M 410,450 +1,571 +0.4%
FTUS
166
Flow Traders U.S.
New York
$24.1M 409,669 -754,934 -65%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$24M 408,217 -11,337 -3%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$23.8M 405,599 +53,099 +15%
ACM
169
Aviance Capital Management
Florida
$23.7M 403,595 -62,760 -13%
AIA
170
Arbor Investment Advisors
North Carolina
$23.7M 403,078 -32,842 -8%
YU
171
Yale University
Connecticut
$23M 391,100 +387,100 +9,678%
WT
172
Washington Trust
Rhode Island
$22.8M 387,553 +60,730 +19%
CGI
173
CI Global Investments
California
$22.6M 385,000 +385,000 New
CAN
174
Cetera Advisor Networks
California
$22.2M 377,692 +56,293 +18%
COI
175
Connable Office Inc
Michigan
$21.9M 373,053 +373,053 New
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