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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 %
LI
326
LMCG Investments
Massachusetts
$7.22M -$25.3K -398 -0.3%
MCM
327
Manchester Capital Management
Vermont
$7.2M +$929K +14,633 +15%
FHA
328
First Horizon Advisors
Tennessee
$7.1M +$458K +7,208 +7%
BAM
329
Barrett Asset Management
New York
$7.07M +$4.82M +75,910 +214%
CWM
330
Confluence Wealth Management
Oregon
$6.99M +$335K +5,279 +5%
FCBT
331
First Citizens Bank & Trust
North Carolina
$6.95M +$23.4K +369 +0.3%
TAM
332
Todd Asset Management
Kentucky
$6.91M -$1.03M -16,207 -13%
GAM
333
Gould Asset Management
California
$6.83M +$205K +3,230 +3%
EHPM
334
Emery Howard Portfolio Management
California
$6.81M – – –
GWA
335
Genesis Wealth Advisors
Massachusetts
$6.7M -$57.6K -907 -0.9%
LFWA
336
LBJ Family Wealth Advisors
Texas
$6.64M – – –
SCA
337
Salient Capital Advisors
Texas
$6.58M +$1.41M +22,230 +27%
RSVP
338
Ramsay Stattman Vela & Price
Colorado
$6.57M +$190K +2,990 +3%
AC
339
Alexandria Capital
Virginia
$6.52M -$108K -1,704 -2%
WI
340
WHV Investments
California
$6.49M +$6.49M +102,160 New
FPIS
341
Financial Planning & Information Services
Wisconsin
$6.4M -$113K -1,783 -2%
Nomura Holdings
342
Nomura Holdings
Japan
$6.39M +$1.09M +17,007 +20%
RIG
343
RiverFront Investment Group
Virginia
$6.37M +$460K +7,250 +8%
SFT
344
Simmons First Trust
Arkansas
$6.26M -$40.8K -642 -0.6%
Loomis, Sayles & Company
345
Loomis, Sayles & Company
Massachusetts
$6.25M – – –
PAS
346
Partnervest Advisory Services
California
$6.23M +$770K +12,136 +14%
BHWM
347
Bar Harbor Wealth Management
New Hampshire
$6.15M +$104K +1,635 +2%
MWM
348
Mission Wealth Management
California
$6.15M +$6.15M +95,827 New
CIM
349
CIM Investment Management
Pennsylvania
$6.09M – – –
NAM
350
NTV Asset Management
West Virginia
$6.01M +$2.73M +43,025 +83%
12 13
14
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