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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 %
MNA
451
Manning & Napier Advisors
New York
$2.91M -$1.51M – –
EWMCB
452
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.9M +$2.04M +35,555 +237%
PWLP
453
Prio Wealth Limited Partnership
Massachusetts
$2.83M +$162K +2,828 +6%
MCM
454
Murphy Capital Management
New Jersey
$2.83M -$1.22M -21,229 -30%
PGFC
455
Peapack-Gladstone Financial Corp
New Jersey
$2.82M +$14.3K +250 +0.5%
EAM
456
Evanson Asset Management
California
$2.81M +$11.3K +197 +0.4%
BFC
457
Blue Fin Capital
Rhode Island
$2.8M -$103K -1,800 -4%
KT
458
Kanaly Trust
Texas
$2.78M -$90.7K -1,582 -3%
FPTW
459
Franklin, Parlapiano, Turner & Welch
Texas
$2.78M -$268K -4,681 -9%
HT
460
Hefren-Tillotson
Pennsylvania
$2.75M +$2.75M +47,932 New
GLA
461
Great Lakes Advisors
Illinois
$2.74M +$1.55M +27,010 +130%
WB
462
WesBanco Bank
West Virginia
$2.74M -$140K -2,449 -5%
SIC
463
Salem Investment Counselors
North Carolina
$2.74M +$194K +3,416 +8%
SSWM
464
Sheets Smith Wealth Management
North Carolina
$2.65M -$1.55M -26,987 -37%
NIC
465
Northwest Investment Counselors
Oregon
$2.63M -$7.11K -124 -0.3%
WC
466
Whitnell & Co
Illinois
$2.63M +$209K +3,645 +9%
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.63M – – –
RIL
468
Rothschild Investment LLC
Illinois
$2.63M -$14.3K -250 -0.5%
WF
469
Welch & Forbes
Massachusetts
$2.6M -$90K -1,571 -3%
RCG
470
Ruggie Capital Group
Florida
$2.57M +$37.5K +604 +1%
HCP
471
Holt Capital Partners
Texas
$2.57M – – –
MAS
472
Madden Advisory Services
Florida
$2.54M -$58.7K -1,025 -2%
LJHT
473
Laurie J. Hall Trustee
$2.52M – – –
FWM
474
Frontier Wealth Management
Missouri
$2.5M +$490K +8,542 +24%
GA
475
GFS Advisors
Texas
$2.47M +$331K +5,783 +15%
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19
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