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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
276
Security National Trust
West Virginia
$9.88M +$774K +12,058 +8%
JIC
277
Johnson Investment Counsel
Ohio
$9.87M -$72.3K -1,127 -0.7%
DWM
278
Dakota Wealth Management
Florida
$9.76M +$535K +8,335 +6%
SFS
279
Summit Financial Strategies
Ohio
$9.74M +$385K +5,998 +4%
CIA
280
Capital Investment Advisors
Georgia
$9.61M +$444K +6,919 +5%
RCAG
281
Rehmann Capital Advisory Group
Michigan
$9.58M +$1.77M +27,532 +23%
AW
282
Alpha Windward
Massachusetts
$9.51M -$24.6K -383 -0.3%
VFA
283
Virtus Fund Advisers
Connecticut
$9.47M +$6.5M +101,318 +219%
AIM
284
Acropolis Investment Management
Missouri
$9.4M -$604K -9,416 -6%
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$9.32M +$3.2M +49,868 +52%
MC
286
Martin & Co
Tennessee
$9.31M +$26K +405 +0.3%
BAC
287
Boys Arnold & Co
North Carolina
$9.22M +$346K +5,394 +4%
RJT
288
Raymond James Trust
Florida
$9.18M -$366K -5,704 -4%
CNB
289
City National Bank
California
$9.13M -$533K -8,310 -6%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$9.05M +$9.05M +141,000 New
PIM
291
Parasol Investment Management
Illinois
$8.99M +$8.64M +134,690 +2,473%
SYBT
292
Stock Yards Bank & Trust
Kentucky
$8.99M +$812K +12,658 +10%
ACM
293
Aviance Capital Management
Florida
$8.88M +$6.81M +106,123 +329%
PP
294
Palladium Partners
Virginia
$8.7M +$21.9K +341 +0.3%
SIM
295
Strategic Income Management
Washington
$8.64M -$142K -2,208 -2%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$8.45M -$20.4M -317,207 -71%
SIC
297
Shoker Investment Counsel
Ohio
$8.39M -$87.1K -1,357 -1%
CCWA
298
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.38M +$2.89M +44,968 +53%
SAG
299
Sterne Agee Group
Alabama
$8.34M +$665K +10,205 +9%
FNBT
300
FineMark National Bank & Trust
Florida
$8.28M +$1.28M +19,952 +18%
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