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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 %
PFA
651
Pure Financial Advisors
California
$1.34M +$194K +3,299 +17%
CIC
652
Carnegie Investment Counsel
Ohio
$1.34M +$27.9K +503 +2%
IWA
653
Intercontinental Wealth Advisors
Texas
$1.32M +$1.32M +22,511 New
IPC
654
Independent Portfolio Consultants
Florida
$1.32M -$698K -11,885 -35%
TCOV
655
Trust Company of Vermont
Vermont
$1.31M -$54K -919 -4%
ACM
656
Armbruster Capital Management
New York
$1.3M +$1.3M +22,101 New
BRM
657
Boston Research & Management
Massachusetts
$1.29M -$64.3K -1,095 -5%
CC
658
Coastland Capital
California
$1.29M +$1.29M +22,000 New
SCM
659
Shelton Capital Management
Colorado
$1.29M +$136K +2,324 +12%
JFG
660
JMG Financial Group
Illinois
$1.28M -$57.4K -978 -4%
EWMCB
661
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.28M -$1.69M -28,756 -57%
BBA
662
BLB&B Advisors
Pennsylvania
$1.26M +$11.7K +200 +0.9%
CI
663
Cavalier Investments
Georgia
$1.25M +$1.25M +21,352 New
TC
664
Telemus Capital
Michigan
$1.25M -$15.3K -261 -1%
SGCA
665
Steel Grove Capital Advisors
Tennessee
$1.24M +$897K +15,269 +260%
FBNAT
666
FirstMerit Bank N.A. Trustee
Ohio
$1.24M -$461K -7,858 -27%
PFS
667
Prospera Financial Services
Texas
$1.24M +$25.7K +437 +2%
AGA
668
Accuvest Global Advisors
Utah
$1.23M +$1.23M +20,900 New
JAFL
669
Jay A. Fishman Ltd
Michigan
$1.22M – – –
PCMC
670
Paragon Capital Management (Colorado)
Colorado
$1.21M -$169K -2,870 -12%
CG
671
Caprock Group
Idaho
$1.2M +$535K +9,114 +80%
KIA
672
KCM Investment Advisors
California
$1.2M -$41.8K -712 -3%
BWAM
673
Boyd Watterson Asset Management
Ohio
$1.2M +$99.8K +1,700 +9%
AHC
674
Adell Harriman & Carpenter
Texas
$1.19M -$41K -699 -3%
LIC
675
Lodestar Investment Counsel
Illinois
$1.18M +$3.82K +65 +0.3%
25 26
27
28 29