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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$1.06B
2
BFA
BlackRock Fund Advisors
California
+$298M
3
Wells Fargo
Wells Fargo
California
+$217M
4
SO
STRS Ohio
Ohio
+$188M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$149M

Top Sellers

1
Jane Street
Jane Street
New York
-$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
Ameriprise
Ameriprise
Minnesota
-$224M
4
Morgan Stanley
Morgan Stanley
New York
-$169M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
276
Ferguson Wellman Capital Management
Oregon
$9.06M -$157K -2,742 -2%
AB
277
AT Bancorp
Iowa
$9.03M +$730K +12,735 +9%
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$9M +$208K +3,248 +2%
OC
279
Oppenheimer & Co
New York
$8.95M -$219K -3,822 -2%
LNB
280
Ledyard National Bank
$8.95M +$8.12M +141,660 +980%
SYBT
281
Stock Yards Bank & Trust
Kentucky
$8.91M +$224K +3,904 +3%
VFA
282
Virtus Fund Advisers
Connecticut
$8.66M +$201K +3,510 +2%
Kayne Anderson Rudnick Investment Management
283
Kayne Anderson Rudnick Investment Management
California
$8.57M +$841K +14,668 +11%
MC
284
Martin & Co
Tennessee
$8.52M -$18.9K -330 -0.2%
BOTW
285
Bank of the West
California
$8.45M -$1.89M -32,984 -18%
WPW
286
Waldron Private Wealth
Pennsylvania
$8.44M -$1.8M -31,328 -18%
SFS
287
Summit Financial Strategies
Ohio
$8.39M -$67.4K -1,175 -0.8%
RCAG
288
Rehmann Capital Advisory Group
Michigan
$8.34M -$288K -5,027 -3%
AW
289
Alpha Windward
Massachusetts
$8.15M -$317K -5,524 -4%
CNB
290
City National Bank
California
$8.13M -$420K -7,328 -5%
Invesco
291
Invesco
Georgia
$8.1M +$7.33M +127,821 +942%
TFO
292
Tarbox Family Office
California
$8.02M +$927K +16,180 +13%
CCM
293
Chilton Capital Management
Texas
$8.01M +$6.29M +109,729 +366%
SCCM
294
Schafer Cullen Capital Management
New York
$8.01M +$7.61M +132,675 +1,897%
BBHC
295
Brown Brothers Harriman & Co
New York
$7.97M -$623K -10,863 -7%
BC
296
Brinker Capital
Pennsylvania
$7.97M +$7.97M +139,031 New
PFP
297
Pinnacle Financial Partners
Tennessee
$7.96M +$541K +9,432 +7%
Victory Capital Management
298
Victory Capital Management
Texas
$7.92M -$1.71M -29,645 -18%
PP
299
Palladium Partners
Virginia
$7.76M -$107K -1,867 -1%
WTC
300
WhitTier Trust Company
Nevada
$7.64M +$493K +8,603 +7%
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