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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 %
CG
426
Colony Group
Massachusetts
$4.2M -$474K -8,072 -10%
SC
427
SouthState Corp
Florida
$4.19M +$3.54M +60,229 +545%
CAL
428
Capital Advisors Ltd
Ohio
$4.18M -$206K -3,515 -5%
GA
429
Geneva Advisors
Illinois
$4.18M -$102K -1,730 -2%
GF
430
Gerstein Fisher
New York
$4.15M +$3.47M +59,035 +511%
EDRIA
431
Edmonds Duncan Registered Investment Advisors
Kansas
$4.14M +$4.14M +70,488 New
PAM
432
Panagora Asset Management
Massachusetts
$4.12M -$10.3M -174,902 -71%
PMG
433
ProVise Management Group
Florida
$4.11M +$37.5K +638 +0.9%
CA
434
Cornerstone Advisory
Maryland
$4.09M +$4.09M +69,589 New
PL
435
Parkwood LLC
Ohio
$4.02M +$4.02M +68,400 New
HCMT
436
Highland Capital Management (Tennessee)
Tennessee
$3.99M -$71.6K -1,220 -2%
BIM
437
Bridges Investment Management
Nebraska
$3.97M -$2.96M -50,489 -43%
DIA
438
Denver Investment Advisors
Colorado
$3.95M -$66.3K -1,128 -2%
HS
439
Huntington Steele
Pennsylvania
$3.93M +$6.46K +110 +0.2%
LC
440
Lourd Capital
California
$3.93M +$692K +11,785 +21%
SIAM
441
Sterling Investment Advisors (Missouri)
Missouri
$3.88M -$163K -2,783 -4%
CWA
442
Cypress Wealth Advisors
California
$3.88M -$135K -2,297 -3%
FTIOP
443
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.86M +$125K +2,126 +3%
LBC
444
Lawrence B. Cohen
$3.85M -$469K -7,993 -11%
PAI
445
Pittenger & Anderson Inc
Nebraska
$3.83M +$506K +8,610 +15%
IA
446
IFP Advisors
Florida
$3.82M +$3.82M +65,028 New
TNBTD
447
Trustmark National Bank Trust Department
Mississippi
$3.81M -$264K -4,493 -6%
BFEC
448
Benjamin F. Edwards & Company
Missouri
$3.77M +$386K +6,572 +11%
TFF
449
The Family Firm
Maryland
$3.77M -$15.6K -266 -0.4%
JCM
450
Jag Capital Management
Missouri
$3.74M -$20.6K -350 -0.5%
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