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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
701
Parsons Capital Management
Rhode Island
$799K +$28.9K +506 +4%
LIM
702
Leavell Investment Management
Alabama
$798K -$9.26K -162 -1%
EAMA
703
EFG Asset Management (Americas)
Florida
$790K – – –
HIM
704
Hutchens Investment Management
New Hampshire
$788K -$143K -2,500 -15%
MFT
705
Moisand Fitzgerald Tamayo
Florida
$788K -$43.7K -764 -5%
NPF
706
Norris Perne & French
Michigan
$775K +$128K +2,235 +20%
TSW
707
Thompson Siegel & Walmsley
Virginia
$772K +$29.4K +515 +4%
RMCM
708
Reynders McVeigh Capital Management
Massachusetts
$769K -$20.6K -360 -3%
FWC
709
First Washington Corp
Washington
$768K – – –
NIM
710
Nexus Investment Management
Ontario, Canada
$768K +$768K +13,450 New
ATC
711
Argent Trust Co
Tennessee
$766K -$103K -1,806 -12%
CCG
712
Cypress Capital Group
Florida
$765K -$86.5K -1,515 -10%
CCM
713
Coldstream Capital Management
Washington
$756K +$196K +3,421 +35%
EWM
714
Empirical Wealth Management
Washington
$755K -$376K -6,577 -33%
AF
715
Aldebaran Financial
$755K +$16.6K +290 +2%
DDPIC
716
Deroy & Devereaux Private Investment Counsel
Michigan
$752K -$11.4K -200 -1%
BRWM
717
B. Riley Wealth Management
Tennessee
$747K +$5.54K +97 +0.7%
Lido Advisors
718
Lido Advisors
California
$745K +$745K +13,033 New
BCM
719
Blume Capital Management
California
$743K +$45.7K +800 +7%
Carson Wealth (CWM LLC)
720
Carson Wealth (CWM LLC)
Nebraska
$741K -$217K -3,786 -23%
CG
721
Caprock Group
Idaho
$736K -$436K -7,622 -37%
PCMC
722
Paragon Capital Management (Colorado)
Colorado
$735K -$446K -7,805 -38%
IFA
723
Interactive Financial Advisors
Illinois
$731K -$1.49K -26 -0.2%
MFP
724
Mosaic Financial Partners
California
$731K – – –
FHC
725
First Heartland Consultants
Missouri
$729K -$417K -7,296 -36%
27 28
29
30 31