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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 %
NB
401
NBT Bank
New York
$4.79M -$80.9K -1,377 -2%
PWAP
402
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.77M +$172K +2,934 +4%
SFS
403
Strategic Financial Services
New York
$4.76M -$30.8M -523,673 -87%
HCA
404
Harbour Capital Advisors
Virginia
$4.74M +$4.74M +80,690 New
NPT
405
Nixon Peabody Trust
Massachusetts
$4.7M +$4.7M +80,029 New
IIC
406
Integrated Investment Consultants
Michigan
$4.69M +$4.69M +85,989 New
DY
407
Dowling & Yahnke
California
$4.67M +$164K +2,785 +4%
CCWA
408
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.65M +$1.08M +18,440 +30%
CCM
409
Canal Capital Management
Virginia
$4.64M -$118K -2,009 -2%
VDI
410
Vaughan David Investments
Illinois
$4.62M – – –
CCS
411
Crosspoint Capital Strategies
California
$4.59M +$4.19M +68,895 +1,048%
ECM
412
ETrade Capital Management
Virginia
$4.56M +$324K +5,522 +8%
CAM
413
Crestone Asset Management
Colorado
$4.54M +$4.54M +77,363 New
CFMC
414
Curbstone Financial Management Corp
New Hampshire
$4.53M +$2.28M +38,751 +101%
MSA
415
Mason Street Advisors
Wisconsin
$4.52M – – –
MBT
416
Monroe Bank & Trust
Michigan
$4.45M +$291K +4,954 +7%
PV
417
Private Vista
Illinois
$4.37M +$4.37M +83,109 New
NB
418
Nicolet Bankshares
Wisconsin
$4.35M +$4.35M +78,317 New
VFA
419
Virtus Fund Advisers
Connecticut
$4.31M -$4.56M -77,597 -51%
B
420
Barings
North Carolina
$4.31M – – –
PFBT
421
Parkside Financial Bank & Trust
Missouri
$4.3M +$1.21M +20,686 +39%
Loomis, Sayles & Company
422
Loomis, Sayles & Company
Massachusetts
$4.27M -$296K -5,036 -6%
IH
423
IFC Holdings
Florida
$4.27M -$181K -3,082 -4%
EGA
424
Eagle Global Advisors
Texas
$4.23M +$455K +7,754 +12%
BHIA
425
Birch Hill Investment Advisors
Massachusetts
$4.21M -$3.99K -68 -0.1%
15 16
17
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