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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 %
PIM
301
Parasol Investment Management
Illinois
$8.74M -$159K -2,510 -2%
PP
302
Palladium Partners
Virginia
$8.71M +$100K +1,577 +1%
SIC
303
Shoker Investment Counsel
Ohio
$8.62M +$317K +4,999 +4%
Kayne Anderson Rudnick Investment Management
304
Kayne Anderson Rudnick Investment Management
California
$8.56M +$548K +8,629 +7%
ANB
305
Amarillo National Bank
Texas
$8.42M +$668K +10,519 +9%
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$8.37M +$220K +3,465 +3%
SWP
307
Stratos Wealth Partners
Ohio
$8.34M +$1.01M +15,901 +14%
PFP
308
Pinnacle Financial Partners
Tennessee
$8.22M +$709K +11,161 +9%
CS
309
Comerica Securities
Michigan
$8.21M +$980K +15,442 +14%
SJIM
310
St. Johns Investment Management
Florida
$8.21M +$1.06M +16,654 +15%
SIM
311
Strategic Income Management
Washington
$8.2M -$344K -5,410 -4%
KSA
312
Ken Stern & Associates
California
$8.09M +$513K +8,073 +7%
WTC
313
WhitTier Trust Company
Nevada
$7.92M +$132K +2,078 +2%
NB
314
NBT Bank
New York
$7.87M +$93.6K +1,474 +1%
TFO
315
Tarbox Family Office
California
$7.86M +$243K +3,829 +3%
NIM
316
Northeast Investment Management
Massachusetts
$7.76M -$154K -2,433 -2%
FC
317
FCA Corp
Texas
$7.59M +$753K +11,865 +11%
BIM
318
Bridges Investment Management
Nebraska
$7.49M +$960K +15,124 +15%
TCM
319
TD Capital Management
Tennessee
$7.49M -$143K -2,249 -2%
GIM
320
Goelzer Investment Management
Indiana
$7.41M +$142K +2,238 +2%
SBWM
321
Sunflower Bank Wealth Management
Arizona
$7.4M +$1.9M +29,945 +35%
RIA
322
Regal Investment Advisors
Michigan
$7.37M +$1.21M +19,083 +20%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$7.37M -$990K -15,595 -12%
Canada Life
324
Canada Life
Manitoba, Canada
$7.33M +$122K +1,929 +2%
F
325
Filament
Washington
$7.22M -$840K -13,230 -10%
11 12
13
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