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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 %
WA
501
Waverly Advisors
Alabama
$2.39M +$34.6K +545 +1%
GA
502
GFS Advisors
Texas
$2.37M +$187K +2,949 +9%
SAM
503
Stringer Asset Management
Tennessee
$2.37M +$1.15M +17,948 +94%
AII
504
AGF Investments Inc
Ontario, Canada
$2.36M -$2.77M -43,638 -54%
PI
505
Putnam Investments
Massachusetts
$2.35M +$1.2M +18,905 +105%
IP
506
Investment Partners
Ohio
$2.34M +$63.5K +1,000 +3%
BIC
507
Bridges Investment Counsel
Nebraska
$2.33M +$635 +10 +0%
PSUF
508
People's United Financial
Connecticut
$2.33M +$1.1M +17,300 +89%
LBA
509
Letko, Brosseau & Associates
Quebec, Canada
$2.3M -$1.89M -29,700 -45%
DADC
510
D.A. Davidson & Co
Montana
$2.28M +$218K +3,436 +11%
OWD
511
Osborn Williams & Donohoe
Ohio
$2.28M -$773K -12,100 -25%
1IA
512
1834 Investment Advisors
Wisconsin
$2.28M +$26.6K +419 +1%
CWM
513
Concert Wealth Management
California
$2.27M -$437K -6,883 -16%
MCC
514
Mid Continent Capital
Illinois
$2.27M -$148K -2,325 -6%
NL
515
NWAM LLC
Washington
$2.27M +$1.28M +20,311 +129%
WCM
516
Windsor Capital Management
Arizona
$2.24M -$26.8K -422 -1%
CB
517
Chemical Bank
Michigan
$2.24M +$616K +9,695 +38%
FWM
518
Frontier Wealth Management
Missouri
$2.23M +$301K +4,748 +16%
IG
519
ING Group
Netherlands
$2.22M – – –
CW
520
Cobiz Wealth
Colorado
$2.21M -$194K -3,053 -8%
QCG
521
Quadrant Capital Group
Ohio
$2.21M +$2.21M +34,945 New
DWT
522
Dorsey & Whitney Trust
South Dakota
$2.2M -$68.1K -1,072 -3%
IF
523
IRON Financial
Illinois
$2.19M +$8.13K +128 +0.4%
WTB
524
Washington Trust Bank
Washington
$2.19M -$16.5K -260 -0.7%
KCM
525
Kanawha Capital Management
Virginia
$2.18M +$15.9K +250 +0.7%
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