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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 %
AIA
626
Alerus Investment Advisors
Minnesota
$1.16M +$15.1K +235 +1%
MIAN
627
Mariner Independent Advisor Network
Kansas
$1.15M -$408K -6,365 -26%
EA
628
Elm Advisors
California
$1.15M -$44.6K -695 -4%
BSW
629
Buckingham Strategic Wealth
Missouri
$1.14M +$1.41K +22 +0.1%
BHBT
630
Burke & Herbert Bank & Trust
Virginia
$1.14M +$165K +2,567 +17%
IIM
631
Ipswich Investment Management
Massachusetts
$1.13M +$252K +3,927 +29%
DBT
632
Dubuque Bank & Trust
Iowa
$1.12M -$13.3K -208 -1%
GF
633
Gerstein Fisher
New York
$1.12M -$6.3M -98,189 -85%
Connor, Clark & Lunn Investment Management (CC&L)
634
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M – – –
AAA
635
Adams Asset Advisors
Texas
$1.12M – – –
HTC
636
Haverford Trust Company
Pennsylvania
$1.11M +$19.5K +304 +2%
BJ
637
BlackRock Japan
Japan
$1.11M -$36K -561 -3%
NCM
638
Neumann Capital Management
California
$1.11M +$59.7K +930 +6%
ASN
639
Advisory Services Network
Georgia
$1.1M +$312K +4,736 +40%
FFC
640
First Financial Corp
Indiana
$1.09M -$178K -2,773 -14%
NA
641
Nottingham Advisors
New York
$1.09M -$38.5K -600 -3%
KIG
642
Kovitz Investment Group
Illinois
$1.09M -$27.7K -432 -2%
IFA
643
Interactive Financial Advisors
Illinois
$1.08M -$32.8K -511 -3%
SIA
644
Starfire Investment Advisers
Michigan
$1.07M +$1.07M +16,698 New
CBN
645
Cadence Bank NA
Texas
$1.06M – – –
LIM
646
Leavell Investment Management
Alabama
$1.06M -$46.5K -725 -4%
1832 Asset Management
647
1832 Asset Management
Ontario, Canada
$1.05M +$646K +10,070 +160%
MIH
648
Madison Investment Holdings
Wisconsin
$1.05M -$191K -2,983 -15%
Rafferty Asset Management
649
Rafferty Asset Management
New York
$1.05M +$672K +10,470 +179%
MG
650
MDE Group
New Jersey
$1.04M – – –
24 25
26
27 28