EFA icon

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 %
PFBT
476
Parkside Financial Bank & Trust
Missouri
$2.73M +$241K +3,791 +10%
WC
477
Whitnell & Co
Illinois
$2.69M +$82.9K +1,305 +3%
PVH
478
Psagot Value Holdings
Israel
$2.68M -$22.2K -350 -0.8%
Chevy Chase Trust
479
Chevy Chase Trust
Maryland
$2.68M -$58.6K -923 -2%
TC
480
Taylor Cottrill
New Hampshire
$2.66M +$2.66M +41,922 New
PO
481
Private Ocean
California
$2.64M +$1.97K +31 +0.1%
LWCFA
482
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.63M – – –
CAM
483
Capstone Asset Management
Texas
$2.61M -$139K -2,193 -5%
RCG
484
Ruggie Capital Group
Florida
$2.6M +$393K +6,176 +18%
MCM
485
Maryland Capital Management
Maryland
$2.58M -$174K -2,736 -6%
SPC
486
Sigma Planning Corp
Michigan
$2.54M +$689K +10,860 +37%
BIM
487
Bridgecreek Investment Management
Oklahoma
$2.5M +$343K +5,400 +16%
HCM
488
Hollencrest Capital Management
California
$2.46M -$256K -4,028 -9%
GW
489
GW & Wade
Massachusetts
$2.45M -$180K -2,837 -7%
DG
490
Davidson & Garrard
Virginia
$2.44M +$166K +2,615 +7%
CFMC
491
Curbstone Financial Management Corp
New Hampshire
$2.44M +$14.3K +225 +0.6%
CB
492
Community Bank
New York
$2.43M – – –
TH
493
TCTC Holdings
Texas
$2.43M +$12.7K +200 +0.5%
GC
494
Guggenheim Capital
Illinois
$2.43M -$3.37M -53,029 -58%
SHWM
495
Smith & Howard Wealth Management
Georgia
$2.41M – – –
SMC
496
Smith, Moore & Co
Missouri
$2.41M +$86.6K +1,364 +4%
HT
497
HAP Trading
New York
$2.4M +$2.4M +37,828 New
PIA
498
Peachtree Investment Advisors
Georgia
$2.4M -$358K -5,638 -13%
LW
499
Linscomb Wealth
Texas
$2.4M -$79.9K -1,258 -3%
CAM
500
Cubic Asset Management
Massachusetts
$2.4M +$1.27K +20 +0.1%
18 19
20
21 22