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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 %
ClearBridge Investments
601
ClearBridge Investments
New York
$1.67M +$1.5M +25,550 +872%
HEIP
602
Hudson Edge Investment Partners
New Jersey
$1.66M +$213K +3,630 +15%
AIP
603
Ameritas Investment Partners
Nebraska
$1.65M -$112K -1,913 -6%
CANC
604
Culbertson A N & Co
Virginia
$1.64M +$94.2K +1,604 +6%
HIMCH
605
Hartford Investment Management Co (HIMCO)
Connecticut
$1.64M +$437K +7,433 +36%
WJA
606
Williams Jones & Associates
New York
$1.63M -$298K -5,066 -15%
BA
607
Boston Advisors
Massachusetts
$1.63M -$103K -1,760 -6%
CW
608
Cobiz Wealth
Colorado
$1.61M -$228K -3,887 -12%
KCM
609
Kanawha Capital Management
Virginia
$1.61M -$119K -2,025 -7%
GLRA
610
Gerald L. Ray & Associates
Texas
$1.6M +$28.1K +478 +2%
TIA
611
Tiemann Investment Advisors
California
$1.6M +$420K +7,150 +35%
Cetera Investment Advisers
612
Cetera Investment Advisers
Illinois
$1.6M +$1.6M +27,209 New
BCIM
613
British Columbia Investment Management
British Columbia, Canada
$1.59M – – –
AWA
614
AmeriServ Wealth Advisors
Pennsylvania
$1.59M +$575K +9,804 +57%
BRF
615
B. Riley Financial
California
$1.59M +$1.59M +27,018 New
SPIO
616
Seven Post Investment Office
California
$1.57M – – –
TG
617
Threshold Group
Washington
$1.56M +$1.56M +26,484 New
CT
618
Coastline Trust
Rhode Island
$1.55M +$398K +6,775 +34%
T. Rowe Price Associates
619
T. Rowe Price Associates
Maryland
$1.55M – – –
CHC
620
City Holding Co
West Virginia
$1.54M +$207K +3,516 +15%
SPC
621
Sigma Planning Corp
Michigan
$1.53M +$46K +784 +3%
CT
622
Cambridge Trust
Massachusetts
$1.53M -$273K -4,655 -15%
KP
623
Keel Point
Alabama
$1.53M -$2.64M -44,963 -63%
MWP
624
Moller Wealth Partners
$1.52M +$87K +1,481 +6%
AIM
625
Aspen Investment Management
Michigan
$1.5M -$8.22K -140 -0.5%
23 24
25
26 27