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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.34B 107,949,059 +7,502,788 +7%
Bank of America
2
Bank of America
North Carolina
$3.97B 67,631,284 +6,420,863 +10%
BFA
3
BlackRock Fund Advisors
California
$3.59B 61,166,764 +13,051,658 +27%
Wells Fargo
4
Wells Fargo
California
$1.94B 32,973,350 +122,833 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$1.91B 32,482,907 +569,881 +2%
Northern Trust
6
Northern Trust
Illinois
$1.46B 24,824,824 +554,053 +2%
BlackRock
7
BlackRock
New York
$1.36B 23,120,172 -88,147 -0.4%
UBS Group
8
UBS Group
Switzerland
$1.2B 20,378,802 +1,080,636 +6%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$967M 16,461,210 +841,600 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$857M 14,587,769 +27,758 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$823M 14,022,300 +540,287 +4%
State Street
12
State Street
Massachusetts
$550M 9,360,679 -92,515 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$542M 9,235,711 +3,465,654 +60%
US Bancorp
14
US Bancorp
Minnesota
$527M 8,976,654 +399,568 +5%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$499M 8,500,000 +4,400,000 +107%
RJA
16
Raymond James & Associates
Florida
$476M 8,105,965 +471,025 +6%
USAA
17
United Services Automobile Association
Texas
$457M 7,782,304 -2,427,570 -24%
BIT
18
BlackRock Institutional Trust
California
$449M 7,648,751 -227,801 -3%
SCM
19
SCS Capital Management
Massachusetts
$442M 7,531,088 +5,367,498 +248%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$438M 7,463,376 +2,686,436 +56%
Ameriprise
21
Ameriprise
Minnesota
$404M 6,879,873 +2,057,193 +43%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$399M 6,798,931 +138,717 +2%
M&T Bank
23
M&T Bank
New York
$357M 6,072,750 +183,474 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$356M 6,067,470 +551,475 +10%
TCT
25
TIAA CREF Trust
Missouri
$352M 5,993,693 +61,260 +1%
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