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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
$2.72B
2
UBS Group
UBS Group
Switzerland
$1.22B
3
Jane Street
Jane Street
New York
$505M
4
Bank of America
Bank of America
North Carolina
$2.72B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
Ameriprise
Ameriprise
Minnesota
$554M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$534M
4
FTUS
Flow Traders U.S.
New York
$46.4M
5
QI
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
526
Magellan Asset Management
Australia
$2.17M +$158K +2,494 +8%
AC
527
Addenda Capital
Quebec, Canada
$2.17M – – –
FBNAT
528
FirstMerit Bank N.A. Trustee
Ohio
$2.16M +$644K +10,143 +42%
CG
529
Caprock Group
Idaho
$2.13M +$121K +1,900 +6%
M
530
MOTCO
Texas
$2.12M +$41.6K +655 +2%
IPC
531
Independent Portfolio Consultants
Florida
$2.12M +$303K +4,770 +17%
RT
532
Rockland Trust
Massachusetts
$2.12M -$2.1K -33 -0.1%
AIM
533
Arcadia Investment Management
Michigan
$2.12M +$2.12M +33,341 New
EWM
534
Empirical Wealth Management
Washington
$2.09M -$12.8K -202 -0.6%
CCA
535
Checchi Capital Advisers
California
$2.09M -$189K -2,969 -8%
EI
536
Excelsia Inc
Georgia
$2.07M -$47.1K -742 -2%
PFM
537
Parsec Financial Management
North Carolina
$2.06M +$113K +1,777 +6%
WC
538
Woodstock Corp
Massachusetts
$2.04M -$19K -300 -0.9%
AIP
539
Ameritas Investment Partners
Nebraska
$2.04M -$544K -8,564 -21%
CWM
540
Cabot Wealth Management
Massachusetts
$2.04M -$118K -1,866 -5%
SGC
541
South Georgia Capital
Illinois
$2.03M -$15.5K -244 -0.8%
CTA
542
Colonial Trust Advisors
South Carolina
$2.01M +$39.7K +625 +2%
DMIC
543
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.01M – – –
KA
544
Klingman & Associates
New York
$2M -$5.71K -90 -0.3%
WPC
545
White Pine Capital
Minnesota
$2M +$198K +3,115 +11%
NPA
546
Nichols & Pratt Advisers
Massachusetts
$2M -$4.76K -75 -0.2%
BB
547
Busey Bank
Illinois
$1.99M -$116K -1,823 -5%
HIC
548
Hartline Investment Corp
Illinois
$1.99M +$57.6K +908 +3%
WJA
549
Williams Jones & Associates
New York
$1.95M -$76.1K -1,198 -4%
DBIA
550
Dumont & Blake Investment Advisors
New Jersey
$1.95M -$17.8K -280 -0.9%
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