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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
1
BlackRock Fund Advisors
California
$2.72B
2
UBS Group
2
UBS Group
Switzerland
$1.22B
3
Jane Street
3
Jane Street
New York
$505M
4
Bank of America
4
Bank of America
North Carolina
$2.72B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$554M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$534M
4
FTUS
4
Flow Traders U.S.
New York
$46.4M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
626
Arete Wealth Advisors
Illinois
$1.25M -$17K -267 -1%
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
$1.24M +$924K +14,561 +289%
JHIU
628
Janus Henderson Investors US
Colorado
$1.24M +$1.24M +19,494 New
Millennium Management
629
Millennium Management
New York
$1.22M -$6.24M -98,309 -84%
SCM
630
Shelton Capital Management
Colorado
$1.22M +$20.8K +328 +2%
BHBT
631
Burke & Herbert Bank & Trust
Virginia
$1.22M +$85.9K +1,352 +8%
TCM
632
Traynor Capital Management
Pennsylvania
$1.21M -$11K -173 -0.9%
VIA
633
Vantage Investment Advisors
Pennsylvania
$1.2M -$1.1M -17,310 -48%
NSIM
634
North Star Investment Management
Illinois
$1.2M -$214K -3,365 -15%
ATC
635
Adirondack Trust Company
New York
$1.2M +$47K +740 +4%
FNFDCM
636
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.19M +$8.57K +135 +0.7%
HIM
637
Hutchens Investment Management
New Hampshire
$1.18M -$127K -2,000 -10%
MFS
638
McNamara Financial Services
Massachusetts
$1.18M -$127K -2,000 -10%
PAM
639
Peninsula Asset Management
Florida
$1.18M -$2.43M -38,216 -67%
IIM
640
Ipswich Investment Management
Massachusetts
$1.16M +$44.7K +704 +4%
AB
641
Atlas Brown
Kentucky
$1.16M -$53.4K -816 -4%
GFM
642
Gramercy Funds Management
Connecticut
$1.16M -$2.02M -31,800 -64%
AIA
643
Alerus Investment Advisors
Minnesota
$1.15M +$9.33K +147 +0.8%
AW
644
ACG Wealth
Georgia
$1.15M -$12.4K -196 -1%
NCM
645
Neumann Capital Management
California
$1.15M +$49.5K +780 +5%
EA
646
Elm Advisors
California
$1.12M -$19K -300 -2%
Carson Wealth (CWM LLC)
647
Carson Wealth (CWM LLC)
Nebraska
$1.11M +$92.8K +1,461 +9%
RMCM
648
Reynders McVeigh Capital Management
Massachusetts
$1.11M +$421K +6,640 +62%
Connor, Clark & Lunn Investment Management (CC&L)
649
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M – – –
GF
650
Gerstein Fisher
New York
$1.08M -$19.7K -311 -2%
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