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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 %
ECM
401
ETrade Capital Management
Virginia
$4.28M +$233K +3,667 +6%
TCM
402
Twele Capital Management
Minnesota
$4.25M +$26.2K +412 +0.6%
DSN
403
D. Scott Neal
Kentucky
$4.21M +$4.83K +76 +0.1%
PMG
404
ProVise Management Group
Florida
$4.21M +$489K +7,698 +13%
HS
405
Huntington Steele
Pennsylvania
$4.19M +$356K +5,606 +9%
DIA
406
Denver Investment Advisors
Colorado
$4.18M +$476K +7,490 +13%
SI
407
SII Investments
Wisconsin
$4.13M +$1.16M +18,241 +39%
TIM
408
Tortoise Investment Management
New York
$4.1M -$29.8K -470 -0.7%
ABC
409
Associated Banc-Corp
Wisconsin
$4.03M +$297K +4,681 +8%
GE
410
General Electric
Ohio
$4.03M +$413K +6,500 +11%
CCG
411
Chatham Capital Group
Georgia
$4.01M +$1.14M +17,945 +40%
BG
412
Bahl & Gaynor
Ohio
$4.01M +$588K +9,253 +17%
JCM
413
Jag Capital Management
Missouri
$3.92M +$2.54K +40 +0.1%
JWM
414
Jackson Wealth Management
Florida
$3.89M -$103K -1,624 -3%
BFEC
415
Benjamin F. Edwards & Company
Missouri
$3.86M +$3.51M +55,341 +1,024%
HH
416
Hilltop Holdings
Texas
$3.85M -$126K -1,982 -3%
AMG
417
Asset Management Group
Connecticut
$3.83M -$16.3K -256 -0.4%
CFA
418
Capstone Financial Advisors
Illinois
$3.83M +$293K +4,615 +8%
TFF
419
The Family Firm
Maryland
$3.81M -$30.6K -482 -0.8%
CIA
420
CCM Investment Advisers
South Carolina
$3.81M +$1.27K +20 +0%
ACM
421
Azimuth Capital Management
Michigan
$3.8M -$7.62K -120 -0.2%
DPI
422
Diversified Portfolios Inc
Michigan
$3.79M -$242K -3,758 -6%
MHC
423
Meyer Handelman Company
New York
$3.77M +$3.77M +59,400 New
AWA
424
AmeriServ Wealth Advisors
Pennsylvania
$3.75M +$1.72M +27,086 +85%
B
425
Bailard
California
$3.73M +$379K +5,975 +11%
15 16
17
18 19