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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
$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
Bank of America
North Carolina
$3.97B
4
SCM
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.6M
4
USAA
United Services Automobile Association
Texas
$457M
5
CS
Credit Suisse
Switzerland
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
326
Curi RMB Capital
Illinois
$8.33M +$6.16M +104,982 +284%
FMT
327
First Mercantile Trust
Tennessee
$8.23M +$435K +7,397 +6%
CCFCSB
328
Cape Cod Five Cents Savings Bank
Massachusetts
$8.19M -$2.81M -47,897 -26%
FC
329
FCA Corp
Texas
$8.16M +$672K +11,444 +9%
FB
330
Fulton Bank
Pennsylvania
$8.12M +$6.65M +113,309 +453%
CCMH
331
Cornerstone Capital Management Holdings
New York
$8.05M +$7.76M +132,062 +2,638%
WTC
332
WhitTier Trust Company
Nevada
$8M +$169K +2,870 +2%
RC
333
Rinet Company
Massachusetts
$7.95M +$6.13M +104,460 +337%
SIC
334
Shoker Investment Counsel
Ohio
$7.88M +$77.3K +1,317 +1%
HHGA
335
Halbert Hargrove Global Advisors
California
$7.76M +$2.85M +48,547 +58%
CCM
336
Chilton Capital Management
Texas
$7.68M -$525K -8,934 -6%
AW
337
Alpha Windward
Massachusetts
$7.58M -$770K -13,110 -9%
NIM
338
Northeast Investment Management
Massachusetts
$7.56M +$361K +6,149 +5%
BIC
339
Bridges Investment Counsel
Nebraska
$7.49M – – –
RCA
340
Rex Capital Advisors
Rhode Island
$7.24M +$6.71M +114,246 +1,254%
PI
341
Putnam Investments
Massachusetts
$7.22M +$6.98M +118,771 +2,938%
MC
342
Miles Capital
Iowa
$7.12M +$1.41M +24,093 +25%
FTI
343
Fiduciary Trust International
Massachusetts
$7.1M +$52K +885 +0.7%
MWM
344
Mission Wealth Management
California
$7.01M +$1.66M +28,307 +31%
EHPM
345
Emery Howard Portfolio Management
California
$6.98M +$350K +5,956 +5%
WPW
346
Waldron Private Wealth
Pennsylvania
$6.97M -$1.67M -28,481 -19%
PIM
347
Parasol Investment Management
Illinois
$6.89M -$191K -3,245 -3%
1GA
348
1st Global Advisors
Texas
$6.89M +$124K +2,116 +2%
AC
349
Alexandria Capital
Virginia
$6.8M -$148K -2,516 -2%
SJIM
350
St. Johns Investment Management
Florida
$6.73M -$944K -16,069 -12%
12 13
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