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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 %
KT
451
Kanaly Trust
Texas
$3.18M +$90.1K +1,419 +3%
SCM
452
Stellar Capital Management
Arizona
$3.18M -$363K -5,710 -10%
PGFC
453
Peapack-Gladstone Financial Corp
New Jersey
$3.11M +$22.9K +360 +0.7%
EAM
454
Evanson Asset Management
California
$3.1M +$87.7K +1,381 +3%
TF
455
Tompkins Financial
New York
$3.04M +$16.7K +263 +0.6%
FIG
456
Fusion Investment Group
Pennsylvania
$3.01M +$2.4M +37,784 +391%
TT
457
Tiedemann Trust
Delaware
$3.01M +$2.03M +31,988 +208%
TA
458
Tiedemann Advisors
New York
$3.01M +$3.01M +47,344 New
WF
459
Welch & Forbes
Massachusetts
$2.98M +$404K +6,362 +16%
PWLP
460
Prio Wealth Limited Partnership
Massachusetts
$2.96M +$1.25M +19,690 +73%
SAMT
461
Select Asset Management & Trust
Pennsylvania
$2.95M -$1.43M -22,574 -33%
LWM
462
LBA Wealth Management
Florida
$2.93M -$11.5K -181 -0.4%
RIL
463
Rothschild Investment LLC
Illinois
$2.93M +$2.93M +46,084 New
NIC
464
Northwest Investment Counselors
Oregon
$2.93M -$3.94K -62 -0.1%
OCM
465
One Capital Management
California
$2.92M +$164K +2,577 +6%
SMM
466
Stadion Money Management
Georgia
$2.92M +$612K +9,633 +27%
BCMO
467
Buckingham Capital Management (Ohio)
Ohio
$2.9M -$36.7K -577 -1%
MAS
468
Madden Advisory Services
Florida
$2.88M -$33.6K -530 -1%
RIM
469
RS Investment Management
California
$2.88M +$861K +13,561 +43%
MCM
470
Moore Capital Management
New York
$2.86M +$2.86M +45,000 New
HCP
471
Holt Capital Partners
Texas
$2.85M +$23.8K +375 +0.8%
SIC
472
Salem Investment Counselors
North Carolina
$2.84M -$9.9K -156 -0.3%
LJHT
473
Laurie J. Hall Trustee
$2.79M +$6.35K +100 +0.2%
ACM
474
Ashford Capital Management
Delaware
$2.78M +$814K +12,816 +41%
BCM
475
Blume Capital Management
California
$2.78M -$12.7K -200 -0.5%
17 18
19
20 21