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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 %
PCP
451
Proficio Capital Partners
Massachusetts
$3.74M +$3.74M +63,632 New
IGIM
452
I.G. Investment Management
Manitoba, Canada
$3.7M -$7.18M -122,281 -66%
JT
453
Jump Trading
Illinois
$3.7M +$3.7M +62,969 New
Wealth Enhancement Advisory Services
454
Wealth Enhancement Advisory Services
Minnesota
$3.68M +$3.68M +62,583 New
ABC
455
Associated Banc-Corp
Wisconsin
$3.62M -$38.9K -662 -1%
TWA
456
TCI Wealth Advisors
Arizona
$3.61M -$748K -12,740 -17%
Aristotle Capital Management
457
Aristotle Capital Management
California
$3.61M +$2.97M +50,516 +464%
CBT
458
Central Bank & Trust
Kentucky
$3.6M +$2.66M +45,299 +284%
CWM
459
Cranbrook Wealth Management
Michigan
$3.56M -$30.2K -515 -0.8%
HH
460
Hilltop Holdings
Texas
$3.56M +$30.2K +515 +0.9%
WC
461
Whitnell & Co
Illinois
$3.53M +$833K +14,190 +31%
SNT
462
Security National Trust
West Virginia
$3.52M -$191K -3,258 -5%
TIM
463
Tortoise Investment Management
New York
$3.44M -$72.3K -1,232 -2%
GPGA
464
Grandeur Peak Global Advisors
Utah
$3.42M +$3.42M +58,250 New
AMG
465
Asset Management Group
Connecticut
$3.4M -$139K -2,360 -4%
LW
466
Linscomb Wealth
Texas
$3.39M +$990K +16,865 +41%
DPI
467
Diversified Portfolios Inc
Michigan
$3.36M -$97.5K -1,661 -3%
RBC
468
Ronald Blue & Co
Georgia
$3.36M -$1.82M -31,005 -35%
PA
469
Pinnacle Associates
New York
$3.33M -$11.6K -197 -0.3%
PCIG
470
Partners Capital Investment Group
Massachusetts
$3.33M +$3.33M +56,656 New
Massachusetts Financial Services
471
Massachusetts Financial Services
Massachusetts
$3.32M +$2.71M +46,207 +444%
JFGIW
472
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.31M +$2M +33,982 +151%
CIS
473
Connors Investor Services
Pennsylvania
$3.31M +$4.99K +85 +0.2%
TH
474
TCTC Holdings
Texas
$3.25M – – –
SLT
475
St Louis Trust
Missouri
$3.25M +$3.25M +55,366 New
17 18
19
20 21