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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 %
ZF
601
Zhang Financial
Michigan
$1.33M -$15.1K -236 -1%
HIM
602
Hutchens Investment Management
New Hampshire
$1.32M -$145K -2,255 -10%
MFS
603
McNamara Financial Services
Massachusetts
$1.32M -$145K -2,255 -10%
SFSG
604
Stearns Financial Services Group
North Carolina
$1.3M +$317K +4,939 +32%
LIC
605
Lodestar Investment Counsel
Illinois
$1.3M +$63K +981 +5%
BFM
606
Boston Financial Management
Massachusetts
$1.29M -$215K -3,350 -14%
STMM
607
South Texas Money Management
Texas
$1.28M +$57.1K +889 +5%
AWA
608
Arete Wealth Advisors
Illinois
$1.28M +$1.28M +19,889 New
CWM
609
Cranbrook Wealth Management
Michigan
$1.26M +$224K +3,492 +22%
PSUF
610
People's United Financial
Connecticut
$1.24M +$341K +5,318 +38%
TCM
611
Traynor Capital Management
Pennsylvania
$1.24M -$18K -280 -1%
HEIP
612
Hudson Edge Investment Partners
New Jersey
$1.23M – – –
BCIM
613
British Columbia Investment Management
British Columbia, Canada
$1.23M -$770K -12,000 -39%
SAM
614
Stringer Asset Management
Tennessee
$1.22M -$2.55M -39,670 -68%
FHC
615
First Heartland Consultants
Missouri
$1.22M -$136K -2,123 -10%
BAM
616
Berkshire Asset Management
Pennsylvania
$1.21M -$150K -2,340 -11%
SCM
617
Shelton Capital Management
Colorado
$1.21M -$62.2K -970 -5%
FNFDCM
618
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.2M -$49.7K -775 -4%
PCM
619
Pointe Capital Management
Michigan
$1.19M +$1.19M +18,606 New
AB
620
Atlas Brown
Kentucky
$1.19M -$23.4K -365 -2%
CT
621
Cambridge Trust
Massachusetts
$1.18M -$205K -3,197 -15%
AW
622
ACG Wealth
Georgia
$1.17M -$3.79K -59 -0.3%
ACI
623
Alpha Cubed Investments
California
$1.17M +$1.17M +18,245 New
ATC
624
Adirondack Trust Company
New York
$1.16M -$94.6K -1,475 -8%
PI
625
Putnam Investments
Massachusetts
$1.16M -$7.01M -109,236 -86%
23 24
25
26 27