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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 %
VKH
426
Virtu KCG Holdings
New York
$3.66M -$2.49M -39,190 -40%
CAM
427
Congress Asset Management
Massachusetts
$3.65M -$41.8K -659 -1%
BFS
428
Bradley Foster & Sargent
Connecticut
$3.65M +$3.17M +49,850 +657%
PA
429
Pinnacle Associates
New York
$3.6M +$252K +3,962 +8%
PAI
430
Pittenger & Anderson Inc
Nebraska
$3.56M -$463K -7,291 -11%
CIS
431
Connors Investor Services
Pennsylvania
$3.56M +$288K +4,535 +9%
TH
432
Timber Hill
Connecticut
$3.54M +$3.54M +55,725 New
BTNA
433
Bremer Trust National Association
Minnesota
$3.53M +$740K +11,650 +26%
RBC
434
Roble Belko & Company
Pennsylvania
$3.52M +$385K +6,061 +12%
FT
435
Fiduciary Trust
Massachusetts
$3.5M -$177K -2,794 -5%
LC
436
Lourd Capital
California
$3.49M +$1.33K +21 +0%
HL
437
HeadInvest LLC
Maine
$3.47M -$150K -2,362 -4%
TAM
438
Trust Asset Management
Texas
$3.43M -$1.31M -20,665 -28%
Neuberger Berman Group
439
Neuberger Berman Group
New York
$3.41M +$583K +9,182 +21%
FPTW
440
Franklin, Parlapiano, Turner & Welch
Texas
$3.38M -$82.9K -1,306 -2%
CCMG
441
Clark Capital Management Group
Pennsylvania
$3.29M +$1.62M +25,505 +97%
P
442
Pitcairn
Pennsylvania
$3.25M -$15.2K -240 -0.5%
CL
443
CPWM LLC
Washington
$3.25M +$29K +457 +0.9%
Lazard Asset Management
444
Lazard Asset Management
New York
$3.25M +$13.1K +207 +0.4%
PFS
445
Prospera Financial Services
Texas
$3.25M -$23.9K -376 -0.7%
CRC
446
Curi RMB Capital
Illinois
$3.22M -$1.1M -17,342 -25%
BFC
447
Blue Fin Capital
Rhode Island
$3.21M +$340K +5,357 +12%
MML Investors Services
448
MML Investors Services
Massachusetts
$3.2M +$3.2M +50,381 New
WB
449
WesBanco Bank
West Virginia
$3.19M +$565K +8,906 +22%
FTIOP
450
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.18M -$123K -1,931 -4%
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