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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 %
WCM
601
Wealthcare Capital Management
Virginia
$1.43M -$37.1K -584 -3%
CT
602
Coastline Trust
Rhode Island
$1.43M -$1.9K -30 -0.1%
TC
603
Telemus Capital
Michigan
$1.42M +$559K +8,800 +65%
WB
604
Webster Bank
Connecticut
$1.42M -$133K -2,102 -9%
BSW
605
Buckingham Strategic Wealth
Missouri
$1.4M +$269K +4,237 +24%
QCM
606
Quadrant Capital Management
New Jersey
$1.4M – – –
AWM
607
Avior Wealth Management
Nebraska
$1.4M +$74.5K +1,173 +6%
I
608
IberiaBank
Louisiana
$1.39M +$981K +15,461 +238%
BWAM
609
Boyd Watterson Asset Management
Ohio
$1.39M -$95.3K -1,500 -6%
AHC
610
Adell Harriman & Carpenter
Texas
$1.39M +$450K +7,080 +48%
BC
611
Bartlett & Co
Ohio
$1.39M -$39.7K -625 -3%
CPO
612
Cerity Partners OCIO
New York
$1.38M -$18.9K -298 -1%
KIA
613
KCM Investment Advisors
California
$1.34M -$140K -2,213 -9%
HS
614
HighVista Strategies
Massachusetts
$1.34M – – –
FAM
615
Foothills Asset Management
Arizona
$1.33M -$29.2K -460 -2%
GLA
616
Great Lakes Advisors
Illinois
$1.32M -$151K -2,375 -10%
JAFL
617
Jay A. Fishman Ltd
Michigan
$1.31M – – –
ZF
618
Zhang Financial
Michigan
$1.31M – – –
CG
619
Colony Group
Massachusetts
$1.31M +$447K +7,043 +52%
CWM
620
Cranbrook Wealth Management
Michigan
$1.31M +$59.7K +940 +5%
LIC
621
Lodestar Investment Counsel
Illinois
$1.29M +$3.49K +55 +0.3%
BFM
622
Boston Financial Management
Massachusetts
$1.28M +$9.46K +149 +0.7%
STMM
623
South Texas Money Management
Texas
$1.28M +$20.2K +319 +2%
TNB
624
Thomasville National Bank
Georgia
$1.27M +$667K +10,500 +111%
FFA
625
First Foundation Advisors
California
$1.26M -$1.47M -23,214 -54%
23 24
25
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