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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 %
NA
701
Nottingham Advisors
New York
$1M +$4.41K +75 +0.4%
LD
702
Lipe & Dalton
New York
$999K +$291K +4,950 +41%
QCM
703
Quadrant Capital Management
New Jersey
$986K +$92.4K +1,575 +10%
Carson Wealth (CWM LLC)
704
Carson Wealth (CWM LLC)
Nebraska
$983K -$459K -7,817 -32%
MIH
705
Madison Investment Holdings
Wisconsin
$970K +$10K +171 +1%
HIM
706
Hutchens Investment Management
New Hampshire
$956K -$161K -2,750 -14%
MFS
707
McNamara Financial Services
Massachusetts
$956K -$161K -2,750 -14%
HWP
708
Hefty Wealth Partners
Indiana
$948K +$948K +16,161 New
PRA
709
Parametric Risk Advisors
Connecticut
$945K – – –
SFA
710
Sequoia Financial Advisors
Ohio
$944K +$410K +6,974 +77%
NFG
711
Nations Financial Group
Iowa
$943K +$943K +16,065 New
CCM
712
Colorado Capital Management
Colorado
$939K +$939K +15,999 New
AIM
713
Arcadia Investment Management
Michigan
$936K -$1.01M -17,200 -52%
AIA
714
Alerus Investment Advisors
Minnesota
$935K +$931K +15,850 +23,657%
LRIC
715
Long Road Investment Counsel
Michigan
$933K – – –
PA
716
Paracle Advisors
Washington
$932K +$157K +2,681 +20%
Jane Street
717
Jane Street
New York
$925K -$58.2M -990,760 -98%
MPI
718
Mairs & Power Inc
Minnesota
$923K – – –
WHG
719
Westwood Holdings Group
Texas
$921K +$921K +15,687 New
WB
720
WesBanco Bank
West Virginia
$916K -$1.89M -32,240 -67%
TCM
721
Telos Capital Management
California
$911K -$26.5K -452 -3%
GHAM
722
Gilman Hill Asset Management
Connecticut
$898K +$671K +11,440 +296%
BJ
723
BlackRock Japan
Japan
$895K – – –
CA
724
Cambridge Advisors
Nebraska
$894K +$58.2K +990 +7%
ATC
725
Argent Trust Co
Tennessee
$892K +$165K +2,813 +23%
27 28
29
30 31