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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 %
MGIA
176
Moneta Group Investment Advisors
Missouri
$21.9M 372,370 -68,372 -16%
MM
177
Main Management
California
$21.2M 361,294 +27,880 +8%
AIM
178
Astor Investment Management
Illinois
$21.2M 360,182 -218,386 -38%
WT
179
Whittier Trust
California
$20.5M 348,735 +33,972 +11%
CC
180
Courier Capital
New York
$20.4M 346,594 +24,650 +8%
ACH
181
Axis Capital Holdings
Bermuda
$20.2M 344,001 – –
BCM
182
BTC Capital Management
Iowa
$20M 340,707 -9,038 -3%
BFPW
183
BOK Financial Private Wealth
Colorado
$20M 339,956 -3,142 -0.9%
CFB
184
Cullen/Frost Bankers
Texas
$19.9M 338,076 +120,682 +56%
FFA
185
First Foundation Advisors
California
$19.8M 337,790 +313,772 +1,306%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M 333,132 -562,188 -63%
BF
187
BOK Financial
Oklahoma
$19.2M 327,006 +16,863 +5%
GLI
188
Guardian Life Insurance
New York
$19.2M 326,488 – –
Neuberger Berman Group
189
Neuberger Berman Group
New York
$19M 323,888 +232,486 +254%
BAC
190
Boys Arnold & Co
North Carolina
$18.7M 318,108 +151,267 +91%
JAM
191
JCIC Asset Management
Ontario, Canada
$18.4M 313,840 -39,640 -11%
EVM
192
Eaton Vance Management
Massachusetts
$18.3M 312,119 -86,403 -22%
UBS AM
193
UBS AM
Illinois
$18.3M 311,150 +111,006 +55%
FBFS
194
First Business Financial Services
Wisconsin
$18.2M 309,911 -452,925 -59%
BSB
195
Bangor Savings Bank
Maine
$18.1M 307,549 +2,241 +0.7%
BOS
196
Bingham Osborn & Scarborough
California
$18M 307,326 -13,438 -4%
BOTW
197
Bank of the West
California
$18M 305,916 +158,464 +107%
HIMC
198
Heritage Investors Management Corp
Maryland
$17.9M 305,177 -201 -0.1%
WCM Investment Management
199
WCM Investment Management
California
$17.7M 301,508 +289,868 +2,490%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$17.6M 300,000 +239,000 +392%
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