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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 %
LBA
401
Letko, Brosseau & Associates
Quebec, Canada
$4.23M +$1.14M +17,750 +37%
TIM
402
Tortoise Investment Management
New York
$4.17M -$166K -2,580 -4%
ECM
403
ETrade Capital Management
Virginia
$4.09M +$250K +3,896 +7%
Victory Capital Management
404
Victory Capital Management
Texas
$4.07M +$664K +10,353 +20%
PAI
405
Pittenger & Anderson Inc
Nebraska
$4.07M -$494K -7,703 -11%
IH
406
IFC Holdings
Florida
$4.04M +$638K +9,806 +19%
GA
407
Geneva Advisors
Illinois
$4.02M +$329K +5,135 +9%
DPI
408
Diversified Portfolios Inc
Michigan
$4.02M -$236K -3,675 -6%
JWM
409
Jackson Wealth Management
Florida
$4.02M +$4.02M +62,613 New
HH
410
Hilltop Holdings
Texas
$4.02M -$94K -1,465 -2%
JCM
411
Jag Capital Management
Missouri
$3.96M -$1.11M -17,355 -22%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$3.93M -$32.1M -499,878 -89%
AMG
413
Asset Management Group
Connecticut
$3.89M -$93K -1,450 -2%
TFF
414
The Family Firm
Maryland
$3.88M -$64.1K -999 -2%
HS
415
Huntington Steele
Pennsylvania
$3.88M -$69.6K -1,084 -2%
ACM
416
Azimuth Capital Management
Michigan
$3.85M -$135K -2,097 -3%
CIA
417
CCM Investment Advisers
South Carolina
$3.85M +$155K +2,415 +4%
ABC
418
Associated Banc-Corp
Wisconsin
$3.77M -$216K -3,372 -5%
PAM
419
Peninsula Asset Management
Florida
$3.77M +$227K +3,420 +6%
PMG
420
ProVise Management Group
Florida
$3.76M +$34.2K +533 +0.9%
DIA
421
Denver Investment Advisors
Colorado
$3.74M +$3.74M +58,305 New
CAM
422
Congress Asset Management
Massachusetts
$3.73M +$436K +6,800 +13%
FT
423
Fiduciary Trust
Massachusetts
$3.72M +$344K +5,362 +10%
HL
424
HeadInvest LLC
Maine
$3.66M -$32.4K -505 -0.9%
GE
425
General Electric
Ohio
$3.66M +$173K +2,691 +5%
15 16
17
18 19