EFA icon

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 %
LA
351
Leonetti & Associates
Illinois
$5.84M +$939K +14,791 +19%
CCM
352
Canal Capital Management
Virginia
$5.76M -$521K -8,211 -8%
FC
353
Forte Capital
New York
$5.72M +$689K +10,844 +14%
AP
354
Advisors Preferred
Maryland
$5.7M +$5.7M +89,750 New
SBH
355
Segall Bryant & Hamill
Illinois
$5.7M -$85.5K -1,347 -1%
RBC
356
Ronald Blue & Co
Georgia
$5.61M -$85.5K -1,346 -2%
PNC
357
Park National Corp
Ohio
$5.6M +$10.2K +160 +0.2%
First Eagle Investment Management
358
First Eagle Investment Management
New York
$5.56M +$3.65M +57,550 +192%
SIC
359
Sigma Investment Counselors
Michigan
$5.5M -$138K -2,175 -2%
IGIM
360
I.G. Investment Management
Manitoba, Canada
$5.48M +$121K +1,900 +2%
BA
361
BKS Advisors
Michigan
$5.46M +$38.8K +611 +0.7%
TFA
362
Transamerica Financial Advisors
Florida
$5.44M +$5.37M +84,561 +8,030%
MC
363
Miles Capital
Iowa
$5.24M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
364
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.21M -$29.1M -458,000 -85%
CM
365
Cornerstone Management
Georgia
$5.2M +$887K +13,969 +21%
RMDI
366
R.M. Davis Inc
Maine
$5.15M -$45.1K -710 -0.9%
Wealth Enhancement Advisory Services
367
Wealth Enhancement Advisory Services
Minnesota
$5.09M +$4.89M +77,018 +2,437%
WPC
368
Waters Parkerson & Co
Louisiana
$5.02M +$237K +3,726 +5%
VDI
369
Vaughan David Investments
Illinois
$5.01M -$44.4K -700 -0.9%
PCM
370
Perritt Capital Management
Illinois
$5M +$95.7K +1,507 +2%
PWAP
371
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.96M +$1.42M +22,342 +40%
DY
372
Dowling & Yahnke
California
$4.95M -$31.7K -500 -0.6%
ICOA
373
Investment Centers of America
North Dakota
$4.94M +$499K +7,847 +11%
IH
374
IFC Holdings
Florida
$4.93M +$862K +13,129 +21%
MSA
375
Mason Street Advisors
Wisconsin
$4.89M -$80.6K -1,270 -2%
13 14
15
16 17