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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 %
VF
551
Virtu Financial
New York
$2.06M +$333K +5,667 +19%
IG
552
ING Group
Netherlands
$2.06M – – –
AII
553
AGF Investments Inc
Ontario, Canada
$2.05M -$78.9K -1,343 -4%
PIA
554
Peachtree Investment Advisors
Georgia
$2.05M +$1.17K +20 +0.1%
GAG
555
GM Advisory Group
New York
$2.03M -$146K -2,494 -7%
RIM
556
RS Investment Management
California
$2.02M +$601K +10,234 +42%
MAS
557
Madden Advisory Services
Florida
$2.01M -$597K -10,170 -23%
GW
558
GW & Wade
Massachusetts
$1.99M -$137K -2,336 -6%
AC
559
Addenda Capital
Quebec, Canada
$1.98M – – –
CAM
560
Congress Asset Management
Massachusetts
$1.97M -$317K -5,401 -14%
WPC
561
White Pine Capital
Minnesota
$1.96M +$28.5K +485 +1%
WCM
562
Windsor Capital Management
Arizona
$1.95M -$51.4K -876 -3%
MFBTD
563
MB Financial Bank - Trust Department
Illinois
$1.94M +$68K +1,158 +4%
VIA
564
Vident Investment Advisory
Georgia
$1.93M +$1.93M +32,870 New
DADC
565
D.A. Davidson & Co
Montana
$1.93M +$237K +4,033 +14%
LJHT
566
Laurie J. Hall Trustee
$1.92M -$422K -7,911 -18%
NCM
567
Northroad Capital Management
New York
$1.92M +$1.92M +32,700 New
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
$1.92M +$72.6K +1,233 +4%
SBWM
569
Sunflower Bank Wealth Management
Arizona
$1.92M -$4.58M -77,990 -70%
HB
570
Homrich & Berg
Georgia
$1.91M +$164K +2,792 +9%
CTA
571
Colonial Trust Advisors
South Carolina
$1.91M -$163K -2,770 -8%
WB
572
Webster Bank
Connecticut
$1.91M +$522K +8,889 +38%
PFM
573
Parsec Financial Management
North Carolina
$1.9M -$190K -3,239 -9%
PMFA
574
Plante Moran Financial Advisors
Michigan
$1.9M +$248K +4,232 +15%
M
575
MOTCO
Texas
$1.89M -$66.5K -1,132 -3%
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