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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,077 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+77
Holders Change %
+7.7%
% of All Funds
28.28%
Holding in Top 10
226
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.1%
% of All Funds
5.93%
New
143
Increased
456
Reduced
359
Closed
53
Calls
$2.75B
Puts
$4.13B
Net Calls
-$1.38B
Net Calls Change
+$202M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$766M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$441M
3
Bank of America
Bank of America
North Carolina
+$377M
4
SCM
SCS Capital Management
Massachusetts
+$315M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$259M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$164M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$153M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$145M
4
USAA
United Services Automobile Association
Texas
-$143M
5
CS
Credit Suisse
Switzerland
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
526
LVW Advisors
New York
$2.46M +$856K +14,575 +53%
FMII
527
Farmers & Merchants Investments Inc
Nebraska
$2.46M -$36.9K -629 -1%
IAA
528
Ironsides Asset Advisors
North Carolina
$2.43M +$1.69M +28,828 +229%
CCM
529
Cribstone Capital Management
Maine
$2.43M +$2.43M +41,238 New
RT
530
Rockland Trust
Massachusetts
$2.43M +$215K +3,665 +10%
SHCM
531
Stokes & Hubbell Capital Management
Louisiana
$2.42M +$2.42M +43,381 New
PSUF
532
People's United Financial
Connecticut
$2.41M +$437K +7,433 +22%
CB
533
Community Bank
New York
$2.4M +$198K +3,364 +9%
LWCFA
534
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.39M -$40.2K -685 -2%
MCM
535
Maryland Capital Management
Maryland
$2.37M +$59.7K +1,017 +3%
TFCP
536
Twin Focus Capital Partners
Massachusetts
$2.36M +$807K +13,744 +52%
GA
537
GFS Advisors
Texas
$2.35M -$182K -3,099 -7%
CAM
538
Capstone Asset Management
Texas
$2.34M -$55.1K -938 -2%
B
539
Brightworth
Georgia
$2.33M +$2.33M +39,747 New
CAM
540
Cubic Asset Management
Massachusetts
$2.32M +$36.4K +620 +2%
SMC
541
Smith, Moore & Co
Missouri
$2.27M -$35.9K -611 -2%
WCWM
542
Wooster Corthell Wealth Management
Connecticut
$2.25M +$2.25M +38,256 New
GC
543
Guggenheim Capital
Illinois
$2.25M – – –
CCA
544
Checchi Capital Advisers
California
$2.18M -$313K -5,332 -13%
IP
545
Investment Partners
Ohio
$2.17M +$43K +733 +2%
CTC
546
Central Trust Company
Missouri
$2.15M -$323K -5,497 -13%
IF
547
IRON Financial
Illinois
$2.12M +$86.7K +1,476 +4%
OWD
548
Osborn Williams & Donohoe
Ohio
$2.1M – – –
UFA
549
US Financial Advisors
Massachusetts
$2.07M +$1.9M +32,418 +1,132%
BCMO
550
Buckingham Capital Management (Ohio)
Ohio
$2.06M -$440K -7,487 -18%
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