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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 %
BHWM
376
Bar Harbor Wealth Management
New Hampshire
$5.69M +$24.5K +417 +0.4%
MCM
377
Manchester Capital Management
Vermont
$5.64M -$305K -5,199 -5%
RIA
378
Regal Investment Advisors
Michigan
$5.5M -$42.9K -731 -0.8%
CM
379
Cornerstone Management
Georgia
$5.42M +$406K +6,911 +8%
SEI Investments
380
SEI Investments
Pennsylvania
$5.37M +$4.82M +82,044 +874%
PNC
381
Park National Corp
Ohio
$5.36M -$93.4K -1,591 -2%
NPC
382
National Planning Corporation
California
$5.29M +$171K +3,173 +3%
ACI
383
AMP Capital Investors
Australia
$5.26M +$720K +12,100 +16%
Victory Capital Management
384
Victory Capital Management
Texas
$5.26M -$2.98M -49,705 -36%
LNC
385
Lincoln National Corp
Pennsylvania
$5.26M +$3.8M +69,257 +262%
WPC
386
Waters Parkerson & Co
Louisiana
$5.22M +$76.8K +1,307 +1%
First Eagle Investment Management
387
First Eagle Investment Management
New York
$5.14M – – –
SG Americas Securities
388
SG Americas Securities
New York
$5.13M -$41.9M -714,213 -89%
SI
389
SII Investments
Wisconsin
$5.01M +$1.07M +18,304 +27%
ICOA
390
Investment Centers of America
North Dakota
$4.97M +$64.6K +1,099 +1%
PBO
391
Peoples Bank (Ohio)
Ohio
$4.94M +$4.94M +84,059 New
MML Investors Services
392
MML Investors Services
Massachusetts
$4.93M +$398K +6,776 +9%
GIM
393
Goelzer Investment Management
Indiana
$4.92M -$1,000K -17,026 -17%
ONB
394
Old National Bancorp
Indiana
$4.92M -$2.58M -43,944 -34%
CWM
395
Calamos Wealth Management
Illinois
$4.89M +$988K +16,818 +25%
PAS
396
Partnervest Advisory Services
California
$4.82M -$185K -3,143 -4%
BA
397
BKS Advisors
Michigan
$4.81M -$67.5K -1,150 -1%
ACM
398
Ashford Capital Management
Delaware
$4.8M +$997K +16,972 +26%
PCM
399
Perritt Capital Management
Illinois
$4.8M +$126K +2,142 +3%
TWI
400
Thomas White International
Illinois
$4.79M +$4.03M +68,689 +534%
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16
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