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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRA
651
Parametric Risk Advisors
Connecticut
$923K – – –
EMA
652
Efficient Market Advisors
California
$918K +$117K +2,034 +15%
TCM
653
Telos Capital Management
California
$916K -$9.35K -163 -1%
CBT
654
Central Bank & Trust
Kentucky
$915K +$253K +4,405 +38%
CCG
655
Cypress Capital Group
Florida
$912K -$29.7K -519 -3%
ASN
656
Advisory Services Network
Georgia
$912K -$10.5K -184 -1%
LRIC
657
Long Road Investment Counsel
Michigan
$911K -$6.88K -120 -0.7%
MPI
658
Mairs & Power Inc
Minnesota
$901K +$476K +8,310 +112%
FUBT
659
First United Bank & Trust
Maryland
$896K +$248K +4,335 +38%
AB
660
Atlas Brown
Kentucky
$895K -$120K -2,093 -12%
PCMK
661
Paragon Capital Management (Kansas)
Kansas
$894K +$894K +15,600 New
PCM
662
Pointe Capital Management
Michigan
$880K -$85.6K -1,493 -9%
BJ
663
BlackRock Japan
Japan
$874K -$18.3K -319 -2%
QCM
664
Quadrant Capital Management
New Jersey
$873K -$387K -6,750 -31%
ICAS
665
Investors Capital Advisory Services
Massachusetts
$863K +$73.8K +1,288 +9%
KIG
666
Kovitz Investment Group
Illinois
$860K -$48.2K -841 -5%
State of Wisconsin Investment Board
667
State of Wisconsin Investment Board
Wisconsin
$860K – – –
MIM
668
Marco Investment Management
Georgia
$860K +$287K +5,000 +50%
CSIC
669
Clifford Swan Investment Counsel
California
$857K – – –
FIMS
670
FBL Investment Management Services
Iowa
$844K – – –
WA
671
Wealth Architects
California
$842K -$24.9K -435 -3%
RMCM
672
Reynders McVeigh Capital Management
Massachusetts
$840K -$158K -2,754 -16%
LIM
673
Leavell Investment Management
Alabama
$837K -$112K -1,957 -12%
JHIU
674
Janus Henderson Investors US
Colorado
$831K -$287K -5,000 -26%
FM
675
Family Management
New York
$831K – – –
25 26
27
28 29