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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$19.6M -$6.85M -106,787 -26%
ACH
177
Axis Capital Holdings
Bermuda
$19.6M +$163K +2,541 +0.8%
CC
178
Courier Capital
New York
$19.4M +$1.13M +17,648 +6%
BSB
179
Bangor Savings Bank
Maine
$19.2M +$1.17M +18,209 +6%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$19M – – –
BWM
181
Braver Wealth Management
Massachusetts
$18.8M +$79.3K +1,235 +0.4%
HIMC
182
Heritage Investors Management Corp
Maryland
$18.7M +$259K +4,043 +1%
FAAS
183
First Allied Advisory Services
California
$18.6M +$11.2M +174,019 +150%
RWA
184
Ropes Wealth Advisors
Massachusetts
$18.3M +$18.3M +285,903 New
FWIA
185
Fort Washington Investment Advisors
Ohio
$18.2M – – –
EVM
186
Evelyn V. Moreno
$18.1M -$656K -10,225 -3%
AEPG
187
American Economic Planning Group
New Jersey
$18M +$72.8K +1,134 +0.4%
CCA
188
Cobblestone Capital Advisors
New York
$17.8M -$15.9M -248,410 -47%
BJL
189
Brighton Jones LLC
Washington
$17.5M -$1.04M -16,244 -6%
EA
190
Efficient Advisors
Ohio
$17.5M +$417K +6,502 +2%
American Century Companies
191
American Century Companies
Missouri
$17.3M +$8.08M +125,877 +87%
MWAN
192
Mariner Wealth Advisors (NYC)
Kansas
$17.3M +$17.3M +269,337 New
CBB
193
Citizens Business Bank
California
$17.2M +$3.3M +51,351 +24%
WT
194
Whittier Trust
California
$17.1M +$1.42M +22,181 +9%
SFG
195
SNS Financial Group
Minnesota
$17.1M +$2.69M +41,962 +19%
TA
196
Teachers Advisors
New York
$16.9M -$13.8M -215,000 -45%
AI
197
Atria Investments
North Carolina
$16.9M -$1.41M -21,966 -8%
GAG
198
GM Advisory Group
New York
$16.9M +$2.5M +38,976 +17%
PNAA
199
Pictet North America Advisors
Switzerland
$16.7M +$401K +6,244 +2%
HFS
200
HL Financial Services
Kentucky
$16.7M -$2.13M -33,150 -11%
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