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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 %
CC
176
Courier Capital
New York
$18.5M 321,944 +4,950 +2%
CAN
177
Cetera Advisor Networks
California
$18.4M 321,399 +61,992 +24%
Brown Advisory
178
Brown Advisory
Maryland
$18.4M 321,483 -31,976 -9%
BOS
179
Bingham Osborn & Scarborough
California
$18.4M 320,764 -8,259 -3%
WAM
180
World Asset Management
Michigan
$18.3M 319,656 +40,828 +15%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$18.2M 318,169 +68,800 +28%
WT
182
Whittier Trust
California
$18M 314,763 +27,370 +10%
BDF
183
Balasa Dinverno & Foltz
$18M 314,434 +69,026 +28%
DW
184
Domani Wealth
Pennsylvania
$17.9M 312,231 +285,781 +1,080%
BF
185
BOK Financial
Oklahoma
$17.8M 310,143 -51,828 -14%
VFA
186
Voya Financial Advisors
Connecticut
$17.6M 312,209 +46,626 +18%
HIMC
187
Heritage Investors Management Corp
Maryland
$17.5M 305,378 +10,450 +4%
BSB
188
Bangor Savings Bank
Maine
$17.5M 305,308 +7,241 +2%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$16.9M 295,698 – –
PAG
190
Private Advisor Group
New Jersey
$16.9M 294,649 +35,481 +14%
EVM
191
Evelyn V. Moreno
$16.5M 288,168 +1,470 +0.5%
HFS
192
HL Financial Services
Kentucky
$16.5M 287,164 +14,195 +5%
EWM
193
Endurance Wealth Management
Rhode Island
$16.4M 268,810 +2,359 +0.9%
UCFA
194
United Capital Financial Advisors
Texas
$16.3M 285,159 -999,061 -78%
FWIA
195
Fort Washington Investment Advisors
Ohio
$16.3M 284,243 – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$16.1M 281,185 -28,252 -9%
AEPG
197
American Economic Planning Group
New Jersey
$16M 279,267 +5,584 +2%
Nomura Holdings
198
Nomura Holdings
Japan
$16M 277,593 +177,561 +178%
RWA
199
Ropes Wealth Advisors
Massachusetts
$15.8M 275,574 -7,323 -3%
BJL
200
Brighton Jones LLC
Washington
$15.7M 273,261 +1,858 +0.7%
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