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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 %
BFS
426
Bradley Foster & Sargent
Connecticut
$3.43M +$140K +2,440 +4%
TIM
427
Tortoise Investment Management
New York
$3.43M -$274K -4,780 -7%
MHC
428
Meyer Handelman Company
New York
$3.4M – – –
DPI
429
Diversified Portfolios Inc
Michigan
$3.37M – – –
DSN
430
D. Scott Neal
Kentucky
$3.34M -$458K -7,990 -12%
TCM
431
Tuttle Capital Management
Connecticut
$3.32M +$2.93M +74,091 +764%
BG
432
Bahl & Gaynor
Ohio
$3.31M -$304K -5,304 -8%
BFEC
433
Benjamin F. Edwards & Company
Missouri
$3.31M -$174K -3,037 -5%
PA
434
Pinnacle Associates
New York
$3.27M +$17.3K +301 +0.5%
BTNA
435
Bremer Trust National Association
Minnesota
$3.26M +$67.2K +1,172 +2%
PAI
436
Pittenger & Anderson Inc
Nebraska
$3.24M +$27.9K +486 +0.9%
CIS
437
Connors Investor Services
Pennsylvania
$3.23M +$12.9K +225 +0.4%
TF
438
Tompkins Financial
New York
$3.18M +$434K +7,570 +16%
TH
439
TCTC Holdings
Texas
$3.18M +$985K +17,185 +45%
FT
440
Fiduciary Trust
Massachusetts
$3.17M +$7.45K +130 +0.2%
JPMPWA
441
J.P. Morgan Private Wealth Advisors
California
$3.16M +$3.16M +55,201 New
LC
442
Lourd Capital
California
$3.16M +$4.87K +85 +0.2%
HL
443
HeadInvest LLC
Maine
$3.16M +$23K +402 +0.7%
CFA
444
Capstone Financial Advisors
Illinois
$3.16M -$301K -5,253 -9%
TIM
445
Thornburg Investment Management
New Mexico
$3.13M +$2.99M +52,160 +2,139%
PFBT
446
Parkside Financial Bank & Trust
Missouri
$3.01M +$547K +9,546 +22%
SFSG
447
Stearns Financial Services Group
North Carolina
$3.01M +$1.59M +27,825 +113%
CIA
448
CCM Investment Advisers
South Carolina
$2.97M -$471K -8,210 -14%
RBC
449
Roble Belko & Company
Pennsylvania
$2.93M -$247K -4,300 -8%
P
450
Pitcairn
Pennsylvania
$2.93M -$8.6K -150 -0.3%
16 17
18
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