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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
AEPG
176
American Economic Planning Group
New Jersey
$17M +$778K +13,606 +5%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$16.9M – – –
CA
178
Cetera Advisors
Colorado
$16.9M +$20.4K +356 +0.1%
MWP
179
MYCIO Wealth Partners
Pennsylvania
$16.9M -$17.3M -302,449 -51%
AI
180
Atria Investments
North Carolina
$16.8M +$444K +7,774 +3%
EVM
181
Evelyn V. Moreno
$16.4M -$395K -6,906 -2%
BOS
182
Bingham Osborn & Scarborough
California
$16.4M -$1.17M -20,484 -7%
AA
183
Alesco Advisors
New York
$16.4M -$8.71M -152,360 -35%
EA
184
Efficient Advisors
Ohio
$16.3M +$722K +12,630 +5%
FWIA
185
Fort Washington Investment Advisors
Ohio
$16.2M -$71.9K -1,258 -0.4%
MGIA
186
Moneta Group Investment Advisors
Missouri
$16.1M -$5.17M -90,369 -24%
UBS AM
187
UBS AM
Illinois
$15.8M -$1.96M -34,214 -11%
SBL
188
Sargent Bickham Lagudis
Colorado
$15.7M +$15.7M +274,706 New
1CP
189
1607 Capital Partners
Virginia
$15.5M +$3.72M +65,000 +32%
CTA
190
Chesley Taft & Associates
Illinois
$15.2M +$283K +4,944 +2%
EWM
191
Evercore Wealth Management
New York
$15.1M +$1.34M +23,522 +10%
BOTW
192
Bank of the West
California
$15.1M -$2.43M -42,501 -14%
SB
193
Simmons Bank
Arkansas
$15M +$15M +262,245 New
SCA
194
Salient Capital Advisors
Texas
$14.9M -$30.4K -532 -0.2%
BJL
195
Brighton Jones LLC
Washington
$14.9M -$665K -11,636 -4%
RWA
196
Ropes Wealth Advisors
Massachusetts
$14.7M -$1.62M -28,397 -10%
AIG
197
American International Group
New York
$14.3M -$46.3M -811,040 -76%
BPC
198
Banque Pictet & Cie
Switzerland
$14.3M -$3.66K -64 -0%
PNAA
199
Pictet North America Advisors
Switzerland
$14.3M -$3.66K -64 -0%
WSFS
200
Wilmington Savings Fund Society
Delaware
$14.2M -$189K -3,311 -1%
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