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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WI
276
Wafra Inc
New York
$11.5M +$11.5M +195,947 New
SS
277
Simplicity Solutions
Minnesota
$11.5M +$6.37M +108,414 +125%
EWA
278
EP Wealth Advisors
California
$11.4M +$6.06M +103,185 +114%
BC
279
Brinker Capital
Pennsylvania
$11.3M +$3.17M +53,919 +39%
TAT
280
TD Ameritrade Trust
Colorado
$11.2M +$40.9K +696 +0.4%
FA
281
FCG Advisors
New Jersey
$11.2M -$1.21M -20,557 -10%
PGA
282
Portland Global Advisors
Maine
$11.2M +$1.26M +21,529 +13%
TA
283
Tiedemann Advisors
New York
$11.1M +$8.33M +124,567 +297%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$4.4M +74,850 +65%
DC
285
Davenport & Co
Virginia
$11M +$276K +4,700 +3%
RCM
286
Riverhead Capital Management
Delaware
$10.9M – – –
DWM
287
Dakota Wealth Management
Florida
$10.8M -$95.1K -1,620 -0.9%
FNT
288
First National Trust
Pennsylvania
$10.8M +$3.28M +55,841 +43%
CCM
289
Covington Capital Management
California
$10.8M +$248K +4,227 +2%
CIA
290
Capital Investment Advisors
Georgia
$10.7M -$482K -8,207 -4%
MBT
291
Montecito Bank & Trust
California
$10.7M -$193K -3,290 -2%
PA
292
Parkside Advisors
California
$10.6M -$14.4K -251 -0.1%
VKH
293
Virtu KCG Holdings
New York
$10.6M +$10.2M +174,307 +3,016%
CPIM
294
Columbia Partners Investment Management
Virginia
$10.5M +$596K +10,152 +6%
GT
295
Glenview Trust
Kentucky
$10.3M +$10.3M +175,525 New
GG
296
Gofen & Glossberg
Illinois
$10.3M -$305K -5,198 -3%
SGI
297
Swan Global Investments
Colorado
$10.2M +$5.21M +87,600 +105%
BOH
298
Bank of Hawaii
Hawaii
$10.1M -$2.64M -44,920 -21%
DW
299
Domani Wealth
Pennsylvania
$9.95M -$8.38M -142,782 -46%
Federated Hermes
300
Federated Hermes
Pennsylvania
$9.93M +$3.39M +57,650 +52%
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