EFA icon

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 %
TNB
626
Thomasville National Bank
Georgia
$1.5M +$361K +6,139 +32%
HSA
627
HBK Sorce Advisory
Pennsylvania
$1.5M -$136K -2,310 -8%
BFM
628
Boston Financial Management
Massachusetts
$1.5M +$283K +4,820 +23%
KM
629
Kalos Management
Georgia
$1.48M +$1.48M +16,465 New
CF
630
CenterStar Fund
Illinois
$1.47M -$1.39M – –
FDCC
631
Foster Dykema Cabot & Co
Massachusetts
$1.46M +$1.24M +21,160 +564%
WCM
632
Wealthcare Capital Management
Virginia
$1.46M +$112K +1,909 +8%
AWM
633
Avior Wealth Management
Nebraska
$1.44M -$68.9K -1,174 -5%
LWIC
634
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.44M +$1.44M +17,758 New
PWM
635
Perigon Wealth Management
California
$1.44M +$8.46K +144 +0.6%
EK
636
Evensky & Katz
Florida
$1.44M -$61.2K -1,042 -4%
CHJWM
637
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.44M +$1.44M +24,851 New
GC
638
Garde Capital
Washington
$1.44M -$59.5K -1,013 -4%
FUBT
639
First United Bank & Trust
Maryland
$1.43M +$513K +8,740 +56%
CG
640
Cutler Group
California
$1.43M +$1.43M +24,293 New
FCH
641
Freestone Capital Holdings
Washington
$1.42M +$801K +13,637 +129%
AP
642
Advisor Partners
California
$1.41M +$733K +12,488 +108%
BCA
643
Bray Capital Advisors
Florida
$1.41M -$3.66M -62,339 -72%
TYCC
644
Texas Yale Capital Corp
Florida
$1.41M +$6.11K +104 +0.4%
EMA
645
Efficient Market Advisors
California
$1.38M +$441K +7,509 +47%
BHBT
646
Burke & Herbert Bank & Trust
Virginia
$1.38M +$117K +1,989 +9%
FFA
647
Fragasso Financial Advisors
Pennsylvania
$1.38M +$571K +9,732 +71%
AW
648
ACG Wealth
Georgia
$1.37M +$132K +2,254 +11%
ST
649
Smithfield Trust
Pennsylvania
$1.37M -$131K -2,235 -9%
PVH
650
Psagot Value Holdings
Israel
$1.36M -$1.06M -18,000 -44%
24 25
26
27 28