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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 %
DG
501
Davidson & Garrard
Virginia
$2.3M -$957K -14,907 -29%
CCA
502
Checchi Capital Advisers
California
$2.3M -$249K -3,873 -10%
IP
503
Investment Partners
Ohio
$2.3M +$2.82K +44 +0.1%
DWT
504
Dorsey & Whitney Trust
South Dakota
$2.29M -$381K -5,934 -14%
WCM
505
Windsor Capital Management
Arizona
$2.29M -$2.41M -37,541 -51%
1IA
506
1834 Investment Advisors
Wisconsin
$2.28M -$140K -2,181 -6%
BAM
507
Barrett Asset Management
New York
$2.28M +$1.13M +17,647 +99%
IG
508
ING Group
Netherlands
$2.25M +$2.25M +35,000 New
WTB
509
Washington Trust Bank
Washington
$2.23M +$248K +3,869 +13%
RCG
510
Ruggie Capital Group
Florida
$2.22M -$4.17K -65 -0.2%
IF
511
IRON Financial
Illinois
$2.21M -$104K -1,620 -4%
FB
512
Fulton Bank
Pennsylvania
$2.21M -$76.5K -1,192 -3%
GA
513
GFS Advisors
Texas
$2.21M +$172K +2,673 +8%
KCM
514
Kanawha Capital Management
Virginia
$2.18M -$73.8K -1,150 -3%
BIM
515
Bridgecreek Investment Management
Oklahoma
$2.18M +$2.18M +34,015 New
CWM
516
Cabot Wealth Management
Massachusetts
$2.18M -$321K -5,008 -13%
AC
517
Addenda Capital
Quebec, Canada
$2.16M +$257K +4,000 +13%
RT
518
Rockland Trust
Massachusetts
$2.14M -$1.25M -19,518 -37%
EI
519
Excelsia Inc
Georgia
$2.14M +$6.35K +99 +0.3%
BB
520
Busey Bank
Illinois
$2.13M -$2.16M -33,591 -50%
EWM
521
Empirical Wealth Management
Washington
$2.12M -$101K -1,571 -5%
M
522
MOTCO
Texas
$2.1M -$11.7K -182 -0.6%
DADC
523
D.A. Davidson & Co
Montana
$2.09M +$84.6K +1,319 +4%
WC
524
Woodstock Corp
Massachusetts
$2.08M – – –
BA
525
Boston Advisors
Massachusetts
$2.07M -$1.93K -30 -0.1%
19 20
21
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