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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 %
BCMO
476
Buckingham Capital Management (Ohio)
Ohio
$2.44M -$172K -3,000 -7%
CCA
477
Checchi Capital Advisers
California
$2.44M +$556K +9,690 +30%
FMII
478
Farmers & Merchants Investments Inc
Nebraska
$2.43M -$1.48M -25,770 -38%
ACM
479
Azimuth Capital Management
Michigan
$2.43M -$1M -17,520 -29%
CTC
480
Central Trust Company
Missouri
$2.41M +$775K +13,522 +47%
B
481
Bailard
California
$2.41M -$959K -16,721 -28%
PO
482
Private Ocean
California
$2.4M +$21.2K +369 +0.9%
HCM
483
Hollencrest Capital Management
California
$2.4M +$172K +3,001 +8%
OCM
484
One Capital Management
California
$2.38M -$73.5K -1,382 -3%
PVH
485
Psagot Value Holdings
Israel
$2.36M -$58.2K -1,016 -2%
LW
486
Linscomb Wealth
Texas
$2.34M +$177K +3,086 +8%
CAM
487
Capstone Asset Management
Texas
$2.34M -$23.8K -416 -1%
AL
488
Aspiriant LLC
California
$2.31M +$1.44M +25,105 +165%
WA
489
Waverly Advisors
Alabama
$2.26M +$104K +1,822 +5%
MCM
490
Maryland Capital Management
Maryland
$2.25M -$74.5K -1,300 -3%
SMC
491
Smith, Moore & Co
Missouri
$2.25M +$70K +1,222 +3%
Chevy Chase Trust
492
Chevy Chase Trust
Maryland
$2.24M -$180K -3,138 -7%
CAM
493
Congress Asset Management
Massachusetts
$2.23M -$1.07M -18,593 -32%
CAM
494
Cubic Asset Management
Massachusetts
$2.23M +$63K +1,099 +3%
DG
495
Davidson & Garrard
Virginia
$2.21M +$2.01K +35 +0.1%
LWM
496
LBA Wealth Management
Florida
$2.2M -$447K -7,803 -17%
CFMC
497
Curbstone Financial Management Corp
New Hampshire
$2.2M -$2.87K -50 -0.1%
GC
498
Guggenheim Capital
Illinois
$2.19M – – –
RT
499
Rockland Trust
Massachusetts
$2.16M +$249K +4,339 +13%
CB
500
Community Bank
New York
$2.15M -$50.3K -878 -2%
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