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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 %
I
476
IberiaBank
Louisiana
$3.25M +$1.89M +32,180 +139%
DSN
477
D. Scott Neal
Kentucky
$3.23M -$193K -3,285 -6%
CFA
478
Capstone Financial Advisors
Illinois
$3.22M -$3.16M -55,064 Closed
CPIG
479
Chicago Partners Investment Group
Illinois
$3.19M +$2.42M +41,235 +314%
ICM
480
Ionic Capital Management
New York
$3.19M +$3.18M +54,222 +110,657%
TF
481
Tompkins Financial
New York
$3.17M -$83.7K -1,426 -3%
TAM
482
Trust Asset Management
Texas
$3.17M +$3.17M +53,990 New
BC
483
Bartlett & Co
Ohio
$3.17M +$1.14M +19,490 +57%
FWM
484
Frontier Wealth Management
Missouri
$3.13M +$565K +9,627 +22%
MCM
485
MV Capital Management
Maryland
$3.12M +$1.17M +19,927 +60%
Millennium Management
486
Millennium Management
New York
$3.06M +$3.06M +52,158 New
OCM
487
One Capital Management
California
$3.02M +$276K +4,480 +10%
RBC
488
Roble Belko & Company
Pennsylvania
$3M – – –
P
489
Pitcairn
Pennsylvania
$3M – – –
BTNA
490
Bremer Trust National Association
Minnesota
$2.99M -$342K -5,829 -10%
CIA
491
CCM Investment Advisers
South Carolina
$2.98M -$55.5K -945 -2%
IAM
492
Impax Asset Management
New Hampshire
$2.95M +$1.17M +19,879 +66%
NAM
493
NTV Asset Management
West Virginia
$2.94M -$2.58M -44,010 -47%
BG
494
Bahl & Gaynor
Ohio
$2.92M -$472K -8,042 -14%
LWM
495
LBA Wealth Management
Florida
$2.92M +$666K +11,350 +30%
MCM
496
Makena Capital Management
California
$2.91M -$92.5M -1,575,334 -97%
SIC
497
Salem Investment Counselors
North Carolina
$2.89M +$53.5K +910 +2%
BFS
498
Bradley Foster & Sargent
Connecticut
$2.87M -$643K -10,950 -18%
BFC
499
Blue Fin Capital
Rhode Island
$2.86M -$2.94K -50 -0.1%
HL
500
HeadInvest LLC
Maine
$2.85M -$387K -6,590 -12%
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