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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
301
Laurion Capital Management
New York
$6.86M +$6.86M +120,000 New
MM
302
Main Management
California
$6.81M -$13.8M -242,155 -67%
AL
303
Aspiriant LLC
California
$6.72M +$4.28M +74,808 +175%
EHPM
304
Emery Howard Portfolio Management
California
$6.71M -$82.5K -1,444 -1%
F
305
Filament
Washington
$6.66M +$164K +2,871 +3%
1GA
306
1st Global Advisors
Texas
$6.62M -$86.5K -1,514 -1%
CCFCSB
307
Cape Cod Five Cents Savings Bank
Massachusetts
$6.57M -$1.4M -24,470 -18%
SJIM
308
St. Johns Investment Management
Florida
$6.55M -$1.54K -27 -0%
QI
309
QS Investors
New York
$6.47M +$6.47M +113,253 New
SIC
310
Sigma Investment Counselors
Michigan
$6.4M +$712K +12,460 +13%
CG
311
Cutler Group
California
$6.36M +$4.97M +87,047 +358%
MWM
312
Mission Wealth Management
California
$6.31M -$517K -9,040 -8%
PCIG
313
Partners Capital Investment Group
Massachusetts
$6.3M +$3.06M +53,544 +95%
RCAG
314
Rehmann Capital Advisory Group
Michigan
$6.28M -$2.74M -47,914 -30%
PIM
315
Parasol Investment Management
Illinois
$6.24M -$462K -8,090 -7%
IIM
316
Ipswich Investment Management
Massachusetts
$6.18M +$4.92M +57,319 +390%
Canada Life
317
Canada Life
Manitoba, Canada
$6.12M +$71.9K +1,260 +1%
LFWA
318
LBJ Family Wealth Advisors
Texas
$6.12M – – –
MBT
319
Montecito Bank & Trust
California
$6.07M -$4.32M -75,562 -42%
FWM
320
FFT Wealth Management
Pennsylvania
$6.05M -$484K -8,471 -7%
GAM
321
Gould Asset Management
California
$6.04M +$48K +840 +0.8%
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$5.95M -$255K -4,467 -4%
PNC
323
Park National Corp
Ohio
$5.94M +$718K +12,567 +14%
FC
324
Forte Capital
New York
$5.94M -$111K -1,943 -2%
RIG
325
RiverFront Investment Group
Virginia
$5.94M +$243K +4,254 +4%
11 12
13
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