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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
BlackRock Fund Advisors
California
+$766M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$441M
3
Bank of America
Bank of America
North Carolina
+$377M
4
SCM
SCS Capital Management
Massachusetts
+$315M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$259M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$164M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$153M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$145M
4
USAA
United Services Automobile Association
Texas
-$143M
5
CS
Credit Suisse
Switzerland
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
301
Ledyard National Bank
$9.91M +$745K +12,683 +8%
HBT
302
Hills Bank & Trust
Iowa
$9.73M -$332K -5,661 -3%
QIM
303
Quest Investment Management
Oregon
$9.57M +$82.5K +1,405 +0.9%
FBA
304
Front Barnett Associates
Illinois
$9.46M -$628K -10,693 -6%
NYLIM
305
New York Life Investment Management
New York
$9.45M +$70.5K +1,200 +0.8%
TCM
306
Twele Capital Management
Minnesota
$9.42M +$91K +1,550 +1%
FMBTD
307
First Midwest Bank Trust Division
Illinois
$9.34M -$4.58K -78 -0%
OC
308
Oppenheimer & Co
New York
$9.32M +$145K +2,476 +2%
GLA
309
Great Lakes Advisors
Illinois
$9.28M +$6.47M +110,247 +230%
RCAG
310
Rehmann Capital Advisory Group
Michigan
$9.27M +$727K +12,389 +9%
AIM
311
Acropolis Investment Management
Missouri
$9.22M -$484K -8,237 -5%
BBHC
312
Brown Brothers Harriman & Co
New York
$9.12M +$946K +16,100 +12%
FWCM
313
Ferguson Wellman Capital Management
Oregon
$9.09M -$186K -3,164 -2%
TFO
314
Tarbox Family Office
California
$9.09M +$867K +14,766 +11%
IFAM
315
Institutional & Family Asset Management
Colorado
$8.97M +$8.97M +152,832 New
ANB
316
Amarillo National Bank
Texas
$8.9M -$5.34M -90,938 -38%
Kayne Anderson Rudnick Investment Management
317
Kayne Anderson Rudnick Investment Management
California
$8.86M +$77.9K +1,326 +0.9%
N
318
Natixis
France
$8.8M -$29.8M -506,899 -77%
MC
319
Martin & Co
Tennessee
$8.63M -$105K -1,795 -1%
SFS
320
Summit Financial Strategies
Ohio
$8.58M -$10.7K -182 -0.1%
ZIM
321
Zacks Investment Management
Illinois
$8.54M +$7.95M +135,419 +1,345%
AB
322
AT Bancorp
Iowa
$8.54M -$715K -12,180 -8%
JA
323
JOYN Advisors
Georgia
$8.5M -$4.61M -78,511 -35%
CWM
324
Confluence Wealth Management
Oregon
$8.45M +$1.78M +30,317 +27%
BA
325
Bristlecone Advisors
Washington
$8.45M +$8.45M +143,858 New
11 12
13
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