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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
$3.51B
2
BFA
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
Wells Fargo
California
$1.88B
4
SO
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
Jane Street
New York
$57.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
Ameriprise
Minnesota
$276M
4
Morgan Stanley
Morgan Stanley
New York
$773M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAG
501
GM Advisory Group
New York
$2.13M -$13M -226,287 -86%
CB
502
Chemical Bank
Michigan
$2.12M +$99K +1,726 +5%
CRC
503
Curi RMB Capital
Illinois
$2.12M -$790K -13,782 -27%
AII
504
AGF Investments Inc
Ontario, Canada
$2.09M -$51.3K -890 -2%
GW
505
GW & Wade
Massachusetts
$2.07M -$142K -2,472 -6%
IP
506
Investment Partners
Ohio
$2.07M -$34.7K -606 -2%
MAM
507
Magellan Asset Management
Australia
$2.07M +$109K +1,895 +6%
OWD
508
Osborn Williams & Donohoe
Ohio
$2.05M -$2.01K -35 -0.1%
PFM
509
Parsec Financial Management
North Carolina
$2.05M +$185K +3,233 +10%
CTA
510
Colonial Trust Advisors
South Carolina
$2.02M +$204K +3,566 +11%
IG
511
ING Group
Netherlands
$2.01M – – –
PIA
512
Peachtree Investment Advisors
Georgia
$2M -$171K -2,992 -8%
IF
513
IRON Financial
Illinois
$1.98M +$1.55K +27 +0.1%
BC
514
Bartlett & Co
Ohio
$1.97M +$721K +12,575 +58%
IPC
515
Independent Portfolio Consultants
Florida
$1.97M +$57.9K +1,010 +3%
WCM
516
Windsor Capital Management
Arizona
$1.95M -$67.1K -1,171 -3%
PSUF
517
People's United Financial
Connecticut
$1.93M -$170K -2,970 -8%
AC
518
Addenda Capital
Quebec, Canada
$1.93M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
519
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M -$2.79M -48,600 -59%
M
520
MOTCO
Texas
$1.91M – – –
AIM
521
Arcadia Investment Management
Michigan
$1.9M -$11.5K -200 -0.6%
MCM
522
MV Capital Management
Maryland
$1.9M +$504K +8,790 +36%
FHC
523
First Heartland Consultants
Missouri
$1.9M -$2.41M -41,975 -56%
SGC
524
South Georgia Capital
Illinois
$1.89M +$57.4K +1,002 +3%
WPC
525
White Pine Capital
Minnesota
$1.89M +$77.4K +1,350 +4%
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