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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.06B
2
BFA
BlackRock Fund Advisors
California
+$298M
3
Wells Fargo
Wells Fargo
California
+$217M
4
SO
STRS Ohio
Ohio
+$188M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$149M

Top Sellers

1
Jane Street
Jane Street
New York
-$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
Ameriprise
Ameriprise
Minnesota
-$224M
4
Morgan Stanley
Morgan Stanley
New York
-$169M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
376
MYCIO Wealth Partners
Pennsylvania
$4.62M +$294K +5,133 +7%
CG
377
Colony Group
Massachusetts
$4.56M +$3.38M +58,969 +286%
PCM
378
Perritt Capital Management
Illinois
$4.56M +$49.3K +860 +1%
VDI
379
Vaughan David Investments
Illinois
$4.51M -$17.2K -300 -0.4%
PWAP
380
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.49M +$8.89K +155 +0.2%
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
$4.46M -$1.18M -20,632 -21%
RMDI
382
R.M. Davis Inc
Maine
$4.43M -$220K -3,841 -5%
MML Investors Services
383
MML Investors Services
Massachusetts
$4.42M +$1.53M +26,774 +53%
MSA
384
Mason Street Advisors
Wisconsin
$4.41M – – –
DY
385
Dowling & Yahnke
California
$4.39M -$72.2K -1,260 -2%
IH
386
IFC Holdings
Florida
$4.34M +$27.3K +475 +0.6%
ACI
387
AMP Capital Investors
Australia
$4.29M +$4.29M +76,315 New
CAL
388
Capital Advisors Ltd
Ohio
$4.29M +$85.5K +1,492 +2%
TWA
389
TCI Wealth Advisors
Arizona
$4.26M -$72.5K -1,265 -2%
LBC
390
Lawrence B. Cohen
$4.21M -$15.8K -275 -0.4%
B
391
Barings
North Carolina
$4.21M – – –
GA
392
Geneva Advisors
Illinois
$4.18M +$249K +4,344 +6%
Fiera Capital (Canada)
393
Fiera Capital (Canada)
Quebec, Canada
$4.14M +$1.64M +28,655 +66%
ECM
394
ETrade Capital Management
Virginia
$4.14M +$273K +4,762 +7%
BHIA
395
Birch Hill Investment Advisors
Massachusetts
$4.11M +$14.6K +255 +0.4%
BWFA
396
Baltimore-Washington Financial Advisors
Maryland
$4.11M -$18.1K -315 -0.4%
SGA
397
Strategic Global Advisors
California
$4.1M -$11.3M -197,645 -73%
KP
398
Keel Point
Alabama
$4.07M -$92.8K -1,619 -2%
MBT
399
Monroe Bank & Trust
Michigan
$4.06M -$32.8K -573 -0.8%
DWM
400
Destination Wealth Management
California
$3.98M -$4.98M -86,843 -56%
14 15
16
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