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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
27.43%
Holding in Top 10
224
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.82%
% of All Funds
6.04%
New
74
Increased
478
Reduced
326
Closed
48
Calls
$2.25B
Puts
$4.41B
Net Calls
-$2.15B
Net Calls Change
-$173M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.72B
2
UBS Group
2
UBS Group
Switzerland
$1.22B
3
Jane Street
3
Jane Street
New York
$505M
4
Bank of America
4
Bank of America
North Carolina
$2.72B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$554M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$534M
4
FTUS
4
Flow Traders U.S.
New York
$46.4M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STI
726
Susquehanna Trust & Investment
Pennsylvania
$758K +$97.1K +1,530 +15%
GC
727
Gibson Capital
Pennsylvania
$757K +$5.56K +88 +0.7%
BCM
728
Bluefin Capital Management
New York
$757K +$757K +11,924 New
WCF
729
West Coast Financial
California
$751K +$751K +11,823 New
LIA
730
LS Investment Advisors
Michigan
$747K +$111K +1,750 +17%
CCM
731
Carlson Capital Management
Minnesota
$746K – – –
HCM
732
Howland Capital Management
Massachusetts
$740K +$2.54K +40 +0.3%
CA
733
Cullinan Associates
Kentucky
$740K +$88.9K +1,400 +14%
DDPIC
734
Deroy & Devereaux Private Investment Counsel
Michigan
$736K +$12.7K +200 +2%
CBT
735
Central Bank & Trust
Kentucky
$733K +$309K +4,876 +73%
RHBC
736
R.H. Bluestein & Co
Michigan
$731K -$3.81K -60 -0.5%
BCA
737
Bray Capital Advisors
Florida
$729K -$1.65K -26 -0.2%
Toronto Dominion Bank
738
Toronto Dominion Bank
Ontario, Canada
$728K -$149K -2,351 -17%
JAM
739
Jolley Asset Management
North Carolina
$723K +$196K +3,090 +37%
FUBT
740
First United Bank & Trust
Maryland
$717K +$266K +4,195 +59%
CIM
741
CenturyLink Investment Management
Colorado
$716K +$716K +11,281 New
SC
742
SouthState Corp
Florida
$713K -$190K -2,996 -21%
PFA
743
Pure Financial Advisors
California
$705K -$24.4K -384 -3%
ASC
744
Atalanta Sosnoff Capital
New York
$703K – – –
WCWM
745
Willow Creek Wealth Management
California
$698K -$7.43K -117 -1%
BCM
746
Brookmont Capital Management
Texas
$697K -$9.53K -150 -1%
BC
747
Burney Company
Virginia
$692K – – –
TBNY
748
Trustco Bank (New York)
New York
$689K +$3.05K +48 +0.4%
TSW
749
Thompson Siegel & Walmsley
Virginia
$677K -$5.71K -90 -0.8%
PL
750
Plancorp LLC
Missouri
$673K +$673K +10,600 New
28 29
30
31 32