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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 %
CI
301
Cambiar Investors
Colorado
$7.63M +$7.63M +133,068 New
SIC
302
Shoker Investment Counsel
Ohio
$7.62M -$165K -2,880 -2%
FMT
303
First Mercantile Trust
Tennessee
$7.61M -$2.88M -50,323 -27%
FAAS
304
First Allied Advisory Services
California
$7.53M -$14M -243,819 -65%
BIM
305
Bridges Investment Management
Nebraska
$7.49M – – –
BIC
306
Bridges Investment Counsel
Nebraska
$7.49M +$5.17M +81,369 +222%
SJIM
307
St. Johns Investment Management
Florida
$7.49M +$79.5K +1,387 +1%
FNT
308
First National Trust
Pennsylvania
$7.38M -$815K -14,212 -10%
ONB
309
Old National Bancorp
Indiana
$7.32M -$2.14M -37,382 -23%
FC
310
FCA Corp
Texas
$7.31M +$460K +8,016 +7%
FHA
311
First Horizon Advisors
Tennessee
$7.29M +$879K +15,340 +14%
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$7.23M +$579K +10,093 +9%
NIM
313
Northeast Investment Management
Massachusetts
$7.03M +$26.5K +462 +0.4%
LI
314
LMCG Investments
Massachusetts
$7M +$480K +8,378 +7%
PIM
315
Parasol Investment Management
Illinois
$6.91M -$978K -17,055 -12%
FTI
316
Fiduciary Trust International
Massachusetts
$6.88M -$4.1M -71,548 -37%
AC
317
Alexandria Capital
Virginia
$6.78M +$897K +15,653 +15%
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
$6.73M -$830K -14,485 -11%
1GA
319
1st Global Advisors
Texas
$6.6M -$191K -3,339 -3%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.56M -$5.8M -101,200 -47%
TI
321
Truepoint Inc
Ohio
$6.54M +$5.78M +100,916 +765%
F
322
Filament
Washington
$6.52M – – –
CWM
323
Confluence Wealth Management
Oregon
$6.51M +$205K +3,582 +3%
EHPM
324
Emery Howard Portfolio Management
California
$6.47M +$329K +5,734 +5%
CGT
325
Capital Guardian Trust
California
$6.45M -$147M -2,562,793 -96%
11 12
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