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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
726
Oarsman Capital
Wisconsin
$693K -$20.2K -315 -3%
TBNY
727
Trustco Bank (New York)
New York
$692K +$64.1K +1,000 +10%
RMCM
728
Reynders McVeigh Capital Management
Massachusetts
$691K -$23.4K -365 -3%
TSW
729
Thompson Siegel & Walmsley
Virginia
$690K +$4.81K +75 +0.7%
RC
730
RegentAtlantic Capital
New Jersey
$671K – – –
GIA
731
Granite Investment Advisors
New Hampshire
$669K – – –
STI
732
Susquehanna Trust & Investment
Pennsylvania
$668K -$19.1K -298 -3%
ID
733
Integral Derivatives
New York
$662K +$662K +10,320 New
PP
734
PDT Partners
New York
$661K +$661K +10,300 New
CA
735
Cullinan Associates
Kentucky
$658K +$658K +10,251 New
LOT
736
Lombard Odier Transatlantic
Quebec, Canada
$654K +$141K +2,200 +28%
CLOS
737
Compagnie Lombard Odier SCmA
Switzerland
$654K +$141K +2,200 +28%
NPF
738
Norris Perne & French
Michigan
$649K -$5.39K -84 -0.8%
ZIM
739
Zacks Investment Management
Illinois
$645K -$8.98M -139,954 -93%
NCM
740
Novare Capital Management
North Carolina
$645K +$645K +10,045 New
LIA
741
LS Investment Advisors
Michigan
$643K – – –
MIM
742
Marco Investment Management
Georgia
$642K – – –
DSC
743
Duncker Streett & Co
Missouri
$642K +$24.5K +382 +4%
ATC
744
Argent Trust Company
Louisiana
$638K +$3.53K +55 +0.6%
PCA
745
Peddock Capital Advisors
Massachusetts
$634K -$37.4K -583 -6%
DCM
746
Donaldson Capital Management
Indiana
$633K +$5.33K +83 +0.8%
KAM
747
Keeley Asset Management
Illinois
$632K +$12.8K +200 +2%
FIG
748
Fusion Investment Group
Pennsylvania
$619K -$273K -4,250 -31%
SFFS
749
Stonehage Fleming Financial Services
Jersey
$613K – – –
NSAM
750
North Star Asset Management
Wisconsin
$613K +$20.2K +315 +3%
28 29
30
31 32