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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
476
Psagot Value Holdings
Israel
$2.73M -$56.1K -875 -2%
GP
477
GLG Partners
United Kingdom
$2.69M +$1.66M +25,800 +160%
PO
478
Private Ocean
California
$2.66M -$54.3K -846 -2%
GW
479
GW & Wade
Massachusetts
$2.66M -$772K -12,023 -22%
LWCFA
480
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.66M +$64.2K +1,000 +2%
WB
481
WesBanco Bank
West Virginia
$2.66M -$220K -3,431 -8%
WC
482
Whitnell & Co
Illinois
$2.63M -$10.9K -170 -0.4%
AIP
483
Ameritas Investment Partners
Nebraska
$2.61M +$71.6K +1,117 +3%
WF
484
Welch & Forbes
Massachusetts
$2.6M -$246K -3,840 -9%
PFBT
485
Parkside Financial Bank & Trust
Missouri
$2.52M +$366K +5,711 +17%
LW
486
Linscomb Wealth
Texas
$2.5M -$99.6K -1,552 -4%
CB
487
Community Bank
New York
$2.46M -$41.1K -640 -2%
CFMC
488
Curbstone Financial Management Corp
New Hampshire
$2.45M -$114K -1,775 -4%
MCC
489
Mid Continent Capital
Illinois
$2.44M +$981K +15,295 +67%
TH
490
TCTC Holdings
Texas
$2.44M +$793K +12,350 +48%
SHWM
491
Smith & Howard Wealth Management
Georgia
$2.44M -$887K -13,830 -27%
Fiera Capital (Canada)
492
Fiera Capital (Canada)
Quebec, Canada
$2.43M -$49.5K -771 -2%
CW
493
Cobiz Wealth
Colorado
$2.43M -$299K -4,652 -11%
CAM
494
Cubic Asset Management
Massachusetts
$2.42M +$292K +4,549 +14%
WA
495
Waverly Advisors
Alabama
$2.38M -$32.1K -500 -1%
BIC
496
Bridges Investment Counsel
Nebraska
$2.35M +$9.63K +150 +0.4%
SMC
497
Smith, Moore & Co
Missouri
$2.35M +$150K +2,342 +7%
CC
498
Curian Capital
Colorado
$2.33M -$130K -2,031 -5%
SMM
499
Stadion Money Management
Georgia
$2.33M +$358K +5,577 +18%
VIA
500
Vantage Investment Advisors
Pennsylvania
$2.32M +$1.12M +17,470 +93%
18 19
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