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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
$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
Bank of America
North Carolina
$3.97B
4
SCM
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.6M
4
USAA
United Services Automobile Association
Texas
$457M
5
CS
Credit Suisse
Switzerland
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPA
576
Nichols & Pratt Advisers
Massachusetts
$1.89M -$22K -375 -1%
FIG
577
Fusion Investment Group
Pennsylvania
$1.88M +$46.6K +794 +3%
WC
578
Woodstock Corp
Massachusetts
$1.87M -$8.81K -150 -0.5%
DMIC
579
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.86M – – –
BB
580
Busey Bank
Illinois
$1.85M -$71.3K -1,214 -4%
WTB
581
Washington Trust Bank
Washington
$1.84M +$108K +1,845 +6%
FIB
582
First Interstate Bank
Montana
$1.82M +$240K +4,086 +15%
QCMC
583
Quantum Capital Management (California)
California
$1.82M +$1.82M +31,052 New
MAM
584
Magellan Asset Management
Australia
$1.81M -$305K -5,197 -14%
CWM
585
Concert Wealth Management
California
$1.81M +$109K +1,852 +6%
KPCM
586
Kings Point Capital Management
New York
$1.8M +$215K +3,659 +14%
MFW
587
Meristem Family Wealth
Minnesota
$1.8M – – –
DWT
588
Dorsey & Whitney Trust
South Dakota
$1.78M -$156K -2,648 -8%
NSIM
589
North Star Investment Management
Illinois
$1.76M +$570K +9,714 +48%
TI
590
Truepoint Inc
Ohio
$1.74M -$4.96M -84,402 -74%
MHIM
591
MacNealy Hoover Investment Management
Ohio
$1.74M – – –
DBIA
592
Dumont & Blake Investment Advisors
New Jersey
$1.74M -$32K -545 -2%
IC
593
InterOcean Capital
Illinois
$1.73M +$956K +16,287 +124%
GC
594
Grimes & Company
Massachusetts
$1.72M +$1.72M +29,220 New
CWM
595
Cabot Wealth Management
Massachusetts
$1.71M -$43.6K -742 -2%
1IA
596
1834 Investment Advisors
Wisconsin
$1.71M -$62.7K -1,067 -4%
CCT
597
Country Club Trust
Missouri
$1.71M +$756K +12,875 +79%
NEPWA
598
New England Private Wealth Advisors
Massachusetts
$1.7M +$14.2K +242 +0.8%
FMW
599
Farr Miller & Washington
District of Columbia
$1.68M +$50.1K +853 +3%
PTC
600
Private Trust Company
Ohio
$1.67M +$155K +2,637 +10%
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