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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMA
601
Efficient Market Advisors
California
$1.38M +$30.5K +533 +2%
TYCC
602
Texas Yale Capital Corp
Florida
$1.37M +$1.66K +29 +0.1%
PTC
603
Private Trust Company
Ohio
$1.35M -$275K -4,804 -17%
Cetera Investment Advisers
604
Cetera Investment Advisers
Illinois
$1.35M -$208K -3,650 -13%
ACM
605
Armbruster Capital Management
New York
$1.34M +$79.5K +1,390 +6%
VIA
606
Vantage Investment Advisors
Pennsylvania
$1.34M +$815K +14,262 +156%
BBA
607
BLB&B Advisors
Pennsylvania
$1.32M +$93.2K +1,630 +8%
PFS
608
Prospera Financial Services
Texas
$1.31M +$109K +1,915 +9%
BWAM
609
Boyd Watterson Asset Management
Ohio
$1.31M +$137K +2,400 +12%
FDCC
610
Foster Dykema Cabot & Co
Massachusetts
$1.3M -$129K -2,260 -9%
IAM
611
Impax Asset Management
New Hampshire
$1.29M -$1.57M -27,491 -55%
SC
612
SouthState Corp
Florida
$1.29M -$2.79M -48,812 -68%
CIC
613
Carnegie Investment Counsel
Ohio
$1.28M -$106K -1,850 -8%
ST
614
Smithfield Trust
Pennsylvania
$1.28M -$54.1K -946 -4%
STMM
615
South Texas Money Management
Texas
$1.27M +$153K +2,670 +14%
CPSAC
616
Chas P. Smith & Associates (CPS)
Florida
$1.26M +$1.26M +22,066 New
PVH
617
Psagot Value Holdings
Israel
$1.26M -$66K -1,155 -5%
FBNAT
618
FirstMerit Bank N.A. Trustee
Ohio
$1.25M +$42.1K +736 +3%
WP
619
WealthSource Partners
California
$1.25M +$1.25M +21,828 New
MFBTD
620
MB Financial Bank - Trust Department
Illinois
$1.23M -$660K -11,551 -35%
CWM
621
Cornerstone Wealth Management
Missouri
$1.23M +$1.23M +21,130 New
TCOV
622
Trust Company of Vermont
Vermont
$1.2M -$78.2K -1,368 -6%
WA
623
Waverly Advisors
Alabama
$1.18M +$122K +2,133 +11%
JFG
624
JMG Financial Group
Illinois
$1.17M -$77.5K -1,355 -6%
LD
625
Lipe & Dalton
New York
$1.17M +$197K +3,450 +20%
23 24
25
26 27