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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 %
BSW
676
Buckingham Strategic Wealth
Missouri
$1.18M +$76.6K +1,304 +7%
H
677
Hexavest
Quebec, Canada
$1.18M +$1.18M +20,084 New
FHC
678
First Heartland Consultants
Missouri
$1.18M -$765K -13,032 -39%
ZF
679
Zhang Financial
Michigan
$1.17M -$62.1K -1,057 -5%
EWM
680
Empirical Wealth Management
Washington
$1.16M -$511K -8,699 -31%
Parallax Volatility Advisers
681
Parallax Volatility Advisers
California
$1.15M -$153M -2,600,498 -99%
STMM
682
South Texas Money Management
Texas
$1.15M -$22.7K -387 -2%
BCM
683
Boltwood Capital Management
California
$1.13M +$328K +5,580 +41%
CPO
684
Cerity Partners OCIO
New York
$1.13M -$131K -2,239 -10%
NCM
685
Neumann Capital Management
California
$1.12M -$4.4K -75 -0.4%
SIA
686
Starfire Investment Advisers
Michigan
$1.1M +$86.8K +1,478 +9%
ACP
687
Arcus Capital Partners
Georgia
$1.09M +$1.09M +18,617 New
WA
688
Waverly Advisors
Alabama
$1.09M -$1.23M -20,892 -53%
FNFDCM
689
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.09M -$29.7K -505 -3%
State Board of Administration of Florida Retirement System
690
State Board of Administration of Florida Retirement System
Florida
$1.09M +$816K +13,890 +302%
TCM
691
Traynor Capital Management
Pennsylvania
$1.08M -$105K -1,797 -9%
HIC
692
Hartline Investment Corp
Illinois
$1.08M +$59 +1 +0%
NCM
693
Novare Capital Management
North Carolina
$1.07M -$250K -4,250 -19%
MIM
694
Marco Investment Management
Georgia
$1.06M +$176K +3,000 +20%
SC
695
Savant Capital
Illinois
$1.05M +$62.4K +1,063 +6%
ZB
696
Zions Bancorporation
Utah
$1.04M -$200K -3,425 -16%
PG
697
Patten Group
Tennessee
$1.04M -$40.5K -690 -4%
ATC
698
Adirondack Trust Company
New York
$1.03M -$16.9K -305 -2%
Connor, Clark & Lunn Investment Management (CC&L)
699
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M – – –
AAA
700
Adams Asset Advisors
Texas
$1.02M – – –
26 27
28
29 30