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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
27.43%
Holding in Top 10
224
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.82%
% of All Funds
6.04%
New
74
Increased
478
Reduced
326
Closed
48
Calls
$2.25B
Puts
$4.41B
Net Calls
-$2.15B
Net Calls Change
-$173M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$631M
2
UBS Group
UBS Group
Switzerland
+$541M
3
Jane Street
Jane Street
New York
+$505M
4
Bank of America
Bank of America
North Carolina
+$307M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$270M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$367M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
4
FTUS
Flow Traders U.S.
New York
-$113M
5
QI
QS Investors
New York
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
276
Ferguson Wellman Capital Management
Oregon
$10.2M +$31K +489 +0.3%
OC
277
Oppenheimer & Co
New York
$10.2M -$16.4M -257,826 -62%
FNBT
278
FineMark National Bank & Trust
Florida
$10.1M +$1.9M +29,912 +23%
AQR Capital Management
279
AQR Capital Management
Connecticut
$10M +$3.6M +56,656 +56%
SGS
280
Sterling Global Strategies
California
$10M -$176K -2,776 -2%
DWM
281
Destination Wealth Management
California
$9.93M +$6.91M +108,804 +229%
CIA
282
Capital Investment Advisors
Georgia
$9.93M +$414K +6,515 +4%
SCA
283
Samson Capital Advisors
New York
$9.9M +$2.82M +44,385 +40%
SNT
284
Security National Trust
West Virginia
$9.89M +$118K +1,853 +1%
RJT
285
Raymond James Trust
Florida
$9.82M +$739K +11,643 +8%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$9.65M +$4.02M +63,370 +71%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$9.63M +$728K +11,472 +8%
RCAG
288
Rehmann Capital Advisory Group
Michigan
$9.56M +$76.5K +1,205 +0.8%
BBHC
289
Brown Brothers Harriman & Co
New York
$9.52M -$801K -12,608 -8%
CNB
290
City National Bank
California
$9.47M +$438K +6,895 +5%
MC
291
Martin & Co
Tennessee
$9.46M +$255K +4,011 +3%
MLL
292
Moody Lynn & Lieberson
Massachusetts
$9.46M +$2.21M +34,730 +30%
NYLIM
293
New York Life Investment Management
New York
$9.41M -$457K -7,200 -5%
AW
294
Alpha Windward
Massachusetts
$9.38M -$28.5K -449 -0.3%
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$9.37M -$552K -8,078 -6%
VFA
296
Virtus Fund Advisers
Connecticut
$9.37M -$5.59K -88 -0.1%
SFS
297
Summit Financial Strategies
Ohio
$9.36M -$274K -4,319 -3%
AB
298
AT Bancorp
Iowa
$9.19M +$3.96M +62,423 +76%
AIM
299
Acropolis Investment Management
Missouri
$9.1M -$200K -3,156 -2%
FNT
300
First National Trust
Pennsylvania
$9.08M +$1.46M +22,961 +19%
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