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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 %
LFA
376
Landmark Financial Advisors
Kentucky
$4.94M -$2.87M -44,733 -37%
BWFA
377
Baltimore-Washington Financial Advisors
Maryland
$4.92M +$180K +2,800 +4%
TWA
378
TCI Wealth Advisors
Arizona
$4.87M -$180K -2,812 -4%
SIAM
379
Sterling Investment Advisors (Missouri)
Missouri
$4.87M -$60.4K -942 -1%
WPC
380
Waters Parkerson & Co
Louisiana
$4.83M +$252K +3,927 +5%
LBC
381
Lawrence B. Cohen
$4.83M -$76.2K -1,188 -2%
TAM
382
Trust Asset Management
Texas
$4.79M -$44.4K -692 -0.9%
B
383
Barings
North Carolina
$4.71M – – –
MBT
384
Monroe Bank & Trust
Michigan
$4.63M -$231K -3,595 -5%
KP
385
Keel Point
Alabama
$4.58M +$4.58M +71,318 New
CAL
386
Capital Advisors Ltd
Ohio
$4.55M +$105K +1,634 +2%
JPMPWA
387
J.P. Morgan Private Wealth Advisors
California
$4.54M -$1.3M -20,218 -22%
MWP
388
MYCIO Wealth Partners
Pennsylvania
$4.51M -$4.6M -71,732 -51%
ICOA
389
Investment Centers of America
North Dakota
$4.49M +$1.31M +20,455 +41%
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
$4.49M -$145K -2,265 -3%
EGA
391
Eagle Global Advisors
Texas
$4.47M -$406K -6,335 -8%
BPGAM
392
BTG Pactual Global Asset Management
Bermuda
$4.47M +$4.47M +69,580 New
SAMT
393
Select Asset Management & Trust
Pennsylvania
$4.43M +$4.43M +69,012 New
BHIA
394
Birch Hill Investment Advisors
Massachusetts
$4.43M +$481K +7,495 +12%
MAM
395
Marquette Asset Management
Minnesota
$4.41M +$834 +13 +0%
FMII
396
Farmers & Merchants Investments Inc
Nebraska
$4.38M +$79.8K +1,244 +2%
CRC
397
Curi RMB Capital
Illinois
$4.37M -$8.45M -131,738 -66%
CM
398
Cornerstone Management
Georgia
$4.36M +$311K +4,850 +8%
TCM
399
Twele Capital Management
Minnesota
$4.27M -$3.53K -55 -0.1%
DSN
400
D. Scott Neal
Kentucky
$4.25M +$266K +4,145 +7%
14 15
16
17 18