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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 %
SGC
526
South Georgia Capital
Illinois
$2.07M +$267K +4,160 +15%
WJA
527
Williams Jones & Associates
New York
$2.05M +$13.7K +213 +0.7%
AWA
528
AmeriServ Wealth Advisors
Pennsylvania
$2.05M +$1.28M +19,978 +167%
RIM
529
RS Investment Management
California
$2.04M -$1.48M -23,039 -42%
MAM
530
Magellan Asset Management
Australia
$2.03M +$2.03M +31,692 New
CG
531
Caprock Group
Idaho
$2.03M +$765K +11,929 +60%
DMIC
532
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.03M +$2.03M +31,680 New
KA
533
Klingman & Associates
New York
$2.03M – – –
NPA
534
Nichols & Pratt Advisers
Massachusetts
$2.03M -$44.9K -700 -2%
MFW
535
Meristem Family Wealth
Minnesota
$2.02M -$25K -390 -1%
AIM
536
Aspen Investment Management
Michigan
$2M -$55.6K -867 -3%
CTA
537
Colonial Trust Advisors
South Carolina
$1.99M +$237K +3,687 +13%
ACM
538
Ashford Capital Management
Delaware
$1.99M +$185K +2,885 +10%
DBIA
539
Dumont & Blake Investment Advisors
New Jersey
$1.99M +$23.4K +365 +1%
MFBTD
540
MB Financial Bank - Trust Department
Illinois
$1.99M -$694K -10,811 -26%
PFM
541
Parsec Financial Management
North Carolina
$1.97M +$240K +3,740 +14%
ICM
542
Ionic Capital Management
New York
$1.95M +$1.57M +24,476 +413%
HIC
543
Hartline Investment Corp
Illinois
$1.95M +$1.64M +25,607 +533%
FWM
544
Frontier Wealth Management
Missouri
$1.95M +$764K +11,896 +65%
First Eagle Investment Management
545
First Eagle Investment Management
New York
$1.93M – – –
KPCM
546
Kings Point Capital Management
New York
$1.91M +$101K +1,575 +6%
MHIM
547
MacNealy Hoover Investment Management
Ohio
$1.9M – – –
SPL
548
Smart Portfolios LLC
Washington
$1.89M +$26.3K +403 +1%
SPC
549
Sigma Planning Corp
Michigan
$1.87M +$18.4K +286 +1%
ST
550
Smithfield Trust
Pennsylvania
$1.86M -$25.8K -402 -1%
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