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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 %
DP
701
Dearborn Partners
Illinois
$716K -$3.44K -60 -0.5%
HCM
702
HM Capital Management
Missouri
$714K – – –
PSI
703
Pinnacle Summer Investments
Virginia
$713K +$523K +9,106 +274%
CA
704
Cullinan Associates
Kentucky
$712K +$44.4K +775 +7%
ATC
705
Argent Trust Co
Tennessee
$710K +$197K +3,444 +39%
LFG
706
LifePlan Financial Group
Ohio
$708K -$30.5K -533 -4%
BCM
707
Blume Capital Management
California
$699K -$1.8M -31,500 -72%
LD
708
Lipe & Dalton
New York
$691K -$27.5K -480 -4%
CA
709
Corrado Advisors
New Jersey
$691K +$123K +2,143 +22%
TSW
710
Thompson Siegel & Walmsley
Virginia
$685K +$73K +1,273 +12%
WCF
711
West Coast Financial
California
$683K +$5.1K +89 +0.8%
GE
712
General Electric
Ohio
$676K -$2.96M -51,700 -81%
LIA
713
LS Investment Advisors
Michigan
$674K – – –
CCM
714
Carlson Capital Management
Minnesota
$674K – – –
DDPIC
715
Deroy & Devereaux Private Investment Counsel
Michigan
$672K +$7.17K +125 +1%
GC
716
Gibson Capital
Pennsylvania
$667K -$17.1K -300 -3%
WCM Investment Management
717
WCM Investment Management
California
$667K +$667K +11,640 New
ECAM
718
East Coast Asset Management
Massachusetts
$664K -$87.8K -1,530 -12%
VHAM
719
Van Hulzen Asset Management
California
$664K -$25.5K -445 -4%
GF
720
Gerstein Fisher
New York
$663K -$317K -5,519 -32%
AP
721
Advisor Partners
California
$661K -$215K -3,750 -25%
Toronto Dominion Bank
722
Toronto Dominion Bank
Ontario, Canada
$661K – – –
BFA
723
Bragg Financial Advisors
North Carolina
$656K -$28.4K -496 -4%
RHBC
724
R.H. Bluestein & Co
Michigan
$655K -$5.16K -90 -0.8%
CG
725
Caprock Group
Idaho
$653K -$1.27M -22,198 -66%
27 28
29
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