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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
+$766M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$441M
3
Bank of America
Bank of America
North Carolina
+$377M
4
SCM
SCS Capital Management
Massachusetts
+$315M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$259M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$164M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$153M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$145M
4
USAA
United Services Automobile Association
Texas
-$143M
5
CS
Credit Suisse
Switzerland
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
351
FFT Wealth Management
Pennsylvania
$6.71M +$6.71M +114,251 New
F
352
Filament
Washington
$6.67M -$7.75K -132 -0.1%
FCBT
353
First Citizens Bank & Trust
North Carolina
$6.62M +$120K +2,047 +2%
MNA
354
Manning & Napier Advisors
New York
$6.6M -$2.91M – –
Capital Fund Management (CFM)
355
Capital Fund Management (CFM)
France
$6.45M +$6.45M +109,711 New
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$6.38M -$517K -8,811 -8%
SHWM
357
Smith & Howard Wealth Management
Georgia
$6.36M +$5.95M +101,281 +1,441%
Canada Life
358
Canada Life
Manitoba, Canada
$6.23M -$300K -5,095 -5%
FC
359
Forte Capital
New York
$6.21M +$724K +12,330 +13%
Citadel Advisors
360
Citadel Advisors
Florida
$6.2M -$8.07M -137,360 -57%
WAM
361
Wealthspire Advisors (Maryland)
Maryland
$6.19M +$6.19M +105,373 New
LFWA
362
LBJ Family Wealth Advisors
Texas
$6.18M +$52.4K +907 +0.9%
APCM
363
Alaska Permanent Capital Management
Alaska
$6.17M +$5.52M +93,931 +849%
GAM
364
Gould Asset Management
California
$6.16M -$299K -5,100 -5%
TAM
365
Todd Asset Management
Kentucky
$6.08M -$134K -2,280 -2%
FPIS
366
Financial Planning & Information Services
Wisconsin
$6.01M +$52.4K +892 +0.9%
LA
367
Leonetti & Associates
Illinois
$6M +$293K +4,986 +5%
TCM
368
TD Capital Management
Tennessee
$5.93M -$396K -6,738 -6%
RSVP
369
Ramsay Stattman Vela & Price
Colorado
$5.91M -$131K -2,230 -2%
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$5.88M +$2.99M +50,896 +104%
RIG
371
RiverFront Investment Group
Virginia
$5.85M -$207K -3,524 -3%
SIC
372
Sigma Investment Counselors
Michigan
$5.84M +$21.6K +368 +0.4%
PFP
373
Pinnacle Financial Partners
Tennessee
$5.82M -$2.33M -39,700 -29%
CIM
374
CIM Investment Management
Pennsylvania
$5.78M +$73K +1,244 +1%
FT
375
Fiduciary Trust
Massachusetts
$5.73M +$2.49M +42,351 +77%
13 14
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