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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 %
ST
201
Sentinel Trust
Texas
$15.6M 272,535 -10,170 -4%
EA
202
Efficient Advisors
Ohio
$15.5M 270,834 +970 +0.4%
TPP
203
Triangle Peak Partners
California
$15.4M 269,174 +70,866 +36%
CA
204
Cetera Advisors
Colorado
$15.2M 265,009 -40,474 -13%
AI
205
Atria Investments
North Carolina
$15M 260,815 +6,579 +3%
GT
206
Greenleaf Trust
Michigan
$14.9M 260,353 +31,289 +14%
CCA
207
Cobblestone Capital Advisors
New York
$14.9M 260,123 -7,425 -3%
PNAA
208
Pictet North America Advisors
Switzerland
$14.9M 259,470 +1,979 +0.8%
BPC
209
Banque Pictet & Cie
Switzerland
$14.9M 259,470 +259,470 New
FCI
210
Financial Counselors Inc
Kansas
$14.8M 258,597 +16,576 +7%
EWM
211
Evercore Wealth Management
New York
$14.7M 257,227 +20,346 +9%
AIG
212
American International Group
New York
$14.5M 253,438 -516,239 -67%
FA
213
FDx Advisors
Illinois
$14.4M 251,771 -989,919 -80%
GMA
214
Goldstein Munger & Associates
California
$14.4M 251,550 +43,806 +21%
BA
215
BlackRock Advisors
Delaware
$14.2M 247,316 +16,629 +7%
PAM
216
Panagora Asset Management
Massachusetts
$14M 244,998 -256,009 -51%
PFM
217
Phillips Financial Management
Indiana
$14M 234,269 +1,506 +0.6%
K
218
Kemper
Illinois
$14M 244,000 – –
Citadel Advisors
219
Citadel Advisors
Florida
$13.9M 242,892 -324,445 -57%
ANB
220
Amarillo National Bank
Texas
$13.9M 242,431 +109,896 +83%
EIM
221
Emerson Investment Management
Massachusetts
$13.9M 241,677 +3,564 +1%
SIM
222
Sigma Investment Management
Oregon
$13.7M 238,878 -2,903 -1%
FFS
223
Founders Financial Securities
Maryland
$13.6M 237,151 +237,151 New
CL
224
Choreo LLC
Illinois
$13.5M 235,413 +5,818 +3%
MG
225
McCutchen Group
Washington
$13.4M 233,625 +2,474 +1%
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