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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
326
First Citizens Bank & Trust
North Carolina
$7M +$5.03M +78,348 +254%
FC
327
FCA Corp
Texas
$6.91M +$107K +1,667 +2%
LFWA
328
LBJ Family Wealth Advisors
Texas
$6.88M -$29.9K -454 -0.4%
GWA
329
Genesis Wealth Advisors
Massachusetts
$6.88M -$1.3M -20,178 -16%
EHPM
330
Emery Howard Portfolio Management
California
$6.88M -$21K -327 -0.3%
FHA
331
First Horizon Advisors
Tennessee
$6.74M -$1.04M -16,137 -13%
CWM
332
Confluence Wealth Management
Oregon
$6.72M -$765K -11,917 -10%
AC
333
Alexandria Capital
Virginia
$6.7M -$296K -4,612 -4%
GAM
334
Gould Asset Management
California
$6.7M +$628K +9,787 +10%
BIM
335
Bridges Investment Management
Nebraska
$6.6M +$87.9K +1,370 +1%
FPIS
336
Financial Planning & Information Services
Wisconsin
$6.58M -$26.7K -416 -0.4%
AQR Capital Management
337
AQR Capital Management
Connecticut
$6.49M +$4.18M +65,213 +181%
RSVP
338
Ramsay Stattman Vela & Price
Colorado
$6.45M +$210K +3,265 +3%
SFT
339
Simmons First Trust
Arkansas
$6.37M +$1.8M +27,986 +39%
CCM
340
Canal Capital Management
Virginia
$6.35M -$214K -3,340 -3%
MCM
341
Manchester Capital Management
Vermont
$6.34M -$182K -2,840 -3%
Loomis, Sayles & Company
342
Loomis, Sayles & Company
Massachusetts
$6.32M – – –
RIA
343
Regal Investment Advisors
Michigan
$6.23M +$1.38M +21,534 +29%
VKH
344
Virtu KCG Holdings
New York
$6.22M +$4.5M +70,195 +263%
CIM
345
CIM Investment Management
Pennsylvania
$6.16M +$892K +13,904 +17%
Federated Hermes
346
Federated Hermes
Pennsylvania
$6.15M -$2.31M -36,000 -27%
BHWM
347
Bar Harbor Wealth Management
New Hampshire
$6.12M +$205K +3,195 +3%
HGI
348
Hansberger Growth Investors
Wisconsin
$6.07M +$1.8M +28,025 +42%
RIG
349
RiverFront Investment Group
Virginia
$5.97M -$85.9K -1,339 -1%
GC
350
Guggenheim Capital
Illinois
$5.86M +$2.45M +38,200 +72%
12 13
14
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