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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 %
MFW
551
Meristem Family Wealth
Minnesota
$1.94M -$58.1K -915 -3%
CC
552
Curian Capital
Colorado
$1.91M -$397K -6,247 -17%
CCM
553
Chilton Capital Management
Texas
$1.91M +$102K +1,608 +6%
RC
554
Rinet Company
Massachusetts
$1.9M +$1.9M +29,963 New
BA
555
Boston Advisors
Massachusetts
$1.9M -$153K -2,409 -7%
KPCM
556
Kings Point Capital Management
New York
$1.89M +$317 +5 +0%
MHIM
557
MacNealy Hoover Investment Management
Ohio
$1.88M -$3.18K -50 -0.2%
HB
558
Homrich & Berg
Georgia
$1.85M +$87.4K +1,376 +5%
CM
559
Churchill Management
California
$1.82M +$1.82M +28,582 New
CCM
560
Coldstream Capital Management
Washington
$1.81M +$261K +4,108 +17%
CTC
561
Central Trust Company
Missouri
$1.81M +$302K +4,763 +20%
MFBTD
562
MB Financial Bank - Trust Department
Illinois
$1.8M -$161K -2,541 -8%
FMW
563
Farr Miller & Washington
District of Columbia
$1.79M -$31.6K -498 -2%
NEPWA
564
New England Private Wealth Advisors
Massachusetts
$1.78M +$351K +5,525 +25%
IA
565
IndexIQ Advisors
New York
$1.78M -$14.7M -231,471 -89%
ST
566
Smithfield Trust
Pennsylvania
$1.78M -$61.9K -975 -3%
T. Rowe Price Associates
567
T. Rowe Price Associates
Maryland
$1.78M +$78.9K +1,242 +5%
BCIM
568
British Columbia Investment Management
British Columbia, Canada
$1.72M +$508K +8,000 +42%
GLRA
569
Gerald L. Ray & Associates
Texas
$1.7M +$38.7K +610 +2%
TFCP
570
Twin Focus Capital Partners
Massachusetts
$1.7M -$6.11M -96,211 -78%
SPIO
571
Seven Post Investment Office
California
$1.69M – – –
PTC
572
Private Trust Company
Ohio
$1.69M +$38K +598 +2%
HSA
573
HBK Sorce Advisory
Pennsylvania
$1.69M +$122K +1,920 +8%
DW
574
Domani Wealth
Pennsylvania
$1.68M +$1.68M +26,450 New
PCMC
575
Paragon Capital Management (Colorado)
Colorado
$1.67M +$93.6K +1,474 +6%
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