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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 %
HTC
651
Haverford Trust Company
Pennsylvania
$1.08M -$18.5K -291 -2%
SM
652
Stratton Management
Pennsylvania
$1.08M +$63.5K +1,000 +6%
NA
653
Nottingham Advisors
New York
$1.08M – – –
PCM
654
Pointe Capital Management
Michigan
$1.07M -$112K -1,761 -9%
DBT
655
Dubuque Bank & Trust
Iowa
$1.07M -$41.3K -651 -4%
ECM
656
Exchange Capital Management
Michigan
$1.06M -$2.36M -37,172 -69%
SIA
657
Starfire Investment Advisers
Michigan
$1.06M – – –
LIM
658
Leavell Investment Management
Alabama
$1.05M – – –
CCG
659
Cypress Capital Group
Florida
$1.04M +$90.5K +1,425 +9%
MIH
660
Madison Investment Holdings
Wisconsin
$1.04M +$762 +12 +0.1%
ASN
661
Advisory Services Network
Georgia
$1.03M -$38.1K -598 -4%
BIAS
662
Beacon Investment Advisory Services
New Jersey
$1.03M +$1.03M +16,159 New
TCM
663
Telos Capital Management
California
$1.02M – – –
PRA
664
Parametric Risk Advisors
Connecticut
$1.02M – – –
LRIC
665
Long Road Investment Counsel
Michigan
$1.02M +$7.62K +120 +0.8%
CCT
666
Country Club Trust
Missouri
$1.02M +$58.5K +922 +6%
KIG
667
Kovitz Investment Group
Illinois
$1.01M -$68.1K -1,073 -6%
AIM
668
Advantage Investment Management
Iowa
$1.01M +$846K +13,329 +529%
PG
669
Patten Group
Tennessee
$1M -$348K -5,475 -26%
JFGIW
670
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M +$14.3K +225 +1%
BJ
671
BlackRock Japan
Japan
$988K -$112K -1,763 -10%
CAM
672
Concorde Asset Management
Michigan
$986K +$386K +6,047 +64%
AP
673
Advisor Partners
California
$981K +$11.9K +186 +1%
CAG
674
Crestwood Advisors Group
Massachusetts
$977K +$40.8K +643 +4%
EAMA
675
EFG Asset Management (Americas)
Florida
$970K +$921K +13,820 +1,865%
25 26
27
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