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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 %
FMW
551
Farr Miller & Washington
District of Columbia
$1.84M -$455K -7,090 -20%
IPC
552
Independent Portfolio Consultants
Florida
$1.84M -$3.28M -51,147 -64%
WPC
553
White Pine Capital
Minnesota
$1.82M +$306K +4,764 +20%
CCM
554
Chilton Capital Management
Texas
$1.82M +$48.4K +754 +3%
AI
555
Accredited Investors
Minnesota
$1.79M -$281K -4,374 -14%
MMLI
556
Massachusetts Mutual Life Insurance
Massachusetts
$1.79M +$172K +2,672 +11%
HB
557
Homrich & Berg
Georgia
$1.78M -$58.6K -913 -3%
PWLP
558
Prio Wealth Limited Partnership
Massachusetts
$1.73M +$735K +11,460 +74%
T. Rowe Price Associates
559
T. Rowe Price Associates
Maryland
$1.72M -$17.7M -275,100 -91%
SPIO
560
Seven Post Investment Office
California
$1.71M – – –
GC
561
Garde Capital
Washington
$1.7M -$244K -3,799 -13%
CCMG
562
Clark Capital Management Group
Pennsylvania
$1.69M +$1.69M +26,383 New
EK
563
Evensky & Katz
Florida
$1.68M +$1.02M +15,864 +154%
GLRA
564
Gerald L. Ray & Associates
Texas
$1.68M +$636K +9,900 +61%
PTC
565
Private Trust Company
Ohio
$1.67M +$166K +2,591 +11%
CB
566
Chemical Bank
Michigan
$1.64M +$110K +1,716 +7%
PCMC
567
Paragon Capital Management (Colorado)
Colorado
$1.59M +$30.5K +475 +2%
CIC
568
Carnegie Investment Counsel
Ohio
$1.59M +$62K +935 +4%
HSA
569
HBK Sorce Advisory
Pennsylvania
$1.58M -$78.7K -1,227 -5%
MWP
570
Moller Wealth Partners
$1.57M -$5.65K -88 -0.4%
CCM
571
Coldstream Capital Management
Washington
$1.57M +$33.3K +518 +2%
WB
572
Webster Bank
Connecticut
$1.57M -$199K -3,106 -11%
MCM
573
MV Capital Management
Maryland
$1.56M -$14.6K -228 -0.9%
TCOV
574
Trust Company of Vermont
Vermont
$1.56M -$73.6K -1,146 -5%
ZB
575
Zions Bancorporation
Utah
$1.55M +$1.55M +24,163 New
21 22
23
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