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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 %
KP
376
Keel Point
Alabama
$4.8M +$89.7K +1,358 +2%
TWA
377
TCI Wealth Advisors
Arizona
$4.8M -$24.1K -380 -0.5%
MWP
378
MYCIO Wealth Partners
Pennsylvania
$4.79M +$329K +5,177 +7%
LBC
379
Lawrence B. Cohen
$4.69M -$95.2K -1,500 -2%
B
380
Barings
North Carolina
$4.66M – – –
CAL
381
Capital Advisors Ltd
Ohio
$4.65M +$146K +2,300 +3%
SSWM
382
Sheets Smith Wealth Management
North Carolina
$4.65M +$1.72M +27,119 +59%
BWFA
383
Baltimore-Washington Financial Advisors
Maryland
$4.57M -$299K -4,708 -6%
CCWA
384
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.57M -$3.72M -58,672 -45%
SIAM
385
Sterling Investment Advisors (Missouri)
Missouri
$4.57M -$254K -4,000 -5%
BHIA
386
Birch Hill Investment Advisors
Massachusetts
$4.54M +$153K +2,412 +3%
MBT
387
Monroe Bank & Trust
Michigan
$4.53M -$44.8K -705 -1%
LFA
388
Landmark Financial Advisors
Kentucky
$4.52M -$371K -5,850 -8%
PI
389
PineBridge Investments
New York
$4.5M +$1.61M +25,305 +56%
MCM
390
Murphy Capital Management
New Jersey
$4.48M +$981K +15,452 +28%
Rafferty Asset Management
391
Rafferty Asset Management
New York
$4.47M +$3.43M +54,091 +331%
HCMT
392
Highland Capital Management (Tennessee)
Tennessee
$4.45M +$8.57K +135 +0.2%
EGA
393
Eagle Global Advisors
Texas
$4.42M – – –
SS
394
Simplicity Solutions
Minnesota
$4.42M +$3.67M +57,774 +491%
MAM
395
Marquette Asset Management
Minnesota
$4.36M – – –
VF
396
Virtu Financial
New York
$4.35M +$4.35M +68,513 New
GA
397
Geneva Advisors
Illinois
$4.35M +$369K +5,812 +9%
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
$4.35M +$415K +6,472 +11%
CWA
399
Cypress Wealth Advisors
California
$4.33M +$4.33M +68,261 New
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$4.33M -$825 -13 -0%
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