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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 %
PMG
401
ProVise Management Group
Florida
$3.98M +$174K +3,027 +5%
TNBTD
402
Trustmark National Bank Trust Department
Mississippi
$3.97M -$7M -122,183 -64%
HCMT
403
Highland Capital Management (Tennessee)
Tennessee
$3.97M -$46.7K -815 -1%
SIAM
404
Sterling Investment Advisors (Missouri)
Missouri
$3.95M -$172K -2,995 -4%
CWA
405
Cypress Wealth Advisors
California
$3.92M +$4.3K +75 +0.1%
DIA
406
Denver Investment Advisors
Colorado
$3.92M +$144K +2,517 +4%
MAM
407
Marquette Asset Management
Minnesota
$3.87M -$68.9K -1,202 -2%
SI
408
SII Investments
Wisconsin
$3.84M +$102K +1,770 +3%
HS
409
Huntington Steele
Pennsylvania
$3.83M +$41.7K +728 +1%
CWM
410
Calamos Wealth Management
Illinois
$3.8M +$3.47M +60,494 +1,030%
PI
411
PineBridge Investments
New York
$3.72M -$339K -5,913 -8%
LFA
412
Landmark Financial Advisors
Kentucky
$3.72M -$361K -6,300 -9%
ACM
413
Ashford Capital Management
Delaware
$3.71M +$1.2M +20,947 +48%
TFF
414
The Family Firm
Maryland
$3.7M +$259K +4,523 +8%
EGA
415
Eagle Global Advisors
Texas
$3.69M -$302K -5,272 -8%
JCM
416
Jag Capital Management
Missouri
$3.67M +$132K +2,305 +4%
FTIOP
417
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.65M +$772K +13,464 +27%
SNT
418
Security National Trust
West Virginia
$3.62M -$5.31M -92,628 -59%
ABC
419
Associated Banc-Corp
Wisconsin
$3.57M -$71.4K -1,246 -2%
CL
420
CPWM LLC
Washington
$3.54M +$600K +10,475 +20%
CWM
421
Cranbrook Wealth Management
Michigan
$3.51M +$2.33M +40,623 +197%
PAMU
422
Pictet Asset Management (UK)
United Kingdom
$3.5M +$3.5M +61,000 New
CCWA
423
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.48M -$643K -11,220 -16%
AMG
424
Asset Management Group
Connecticut
$3.46M -$1.2K -21 -0%
HH
425
Hilltop Holdings
Texas
$3.44M -$28.6K -499 -0.8%
15 16
17
18 19