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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 %
JAM
726
Jolley Asset Management
North Carolina
$653K – – –
NEPPG
727
New England Professional Planning Group
Rhode Island
$649K +$13.2K +219 +2%
BRWM
728
B. Riley Wealth Management
Tennessee
$646K +$366K +6,392 +131%
ASC
729
Atalanta Sosnoff Capital
New York
$645K +$10.9K +190 +2%
BCM
730
Brookmont Capital Management
Texas
$642K +$12.6K +220 +2%
SC
731
SouthState Corp
Florida
$634K -$9.69K -169 -2%
WCWM
732
Willow Creek Wealth Management
California
$625K -$4.76K -83 -0.8%
CFA
733
Carroll Financial Associates
North Carolina
$625K +$80.4K +1,324 +15%
Aristotle Capital Management
734
Aristotle Capital Management
California
$625K +$171K +2,976 +38%
AP
735
Advisors Preferred
Maryland
$624K -$4.52M -78,857 -88%
HCM
736
Howland Capital Management
Massachusetts
$622K -$45.8K -800 -7%
KA
737
Kovack Advisors
Florida
$621K +$621K +10,839 New
WPP
738
Whalerock Point Partners
Rhode Island
$617K +$617K +10,780 New
CL
739
CSS LLC
Illinois
$614K +$295K +5,145 +92%
LCM
740
Lucas Capital Management
New Jersey
$610K +$2.93K +51 +0.5%
PL
741
Plancorp LLC
Missouri
$608K – – –
NPF
742
Norris Perne & French
Michigan
$607K +$26.6K +465 +5%
FCH
743
Freestone Capital Holdings
Washington
$606K +$606K +10,578 New
NGA
744
Naples Global Advisors
Florida
$604K -$90.4K -1,576 -13%
GIA
745
Granite Investment Advisors
New Hampshire
$601K – – –
Massachusetts Financial Services
746
Massachusetts Financial Services
Massachusetts
$597K +$597K +10,407 New
DSC
747
Duncker Streett & Co
Missouri
$589K +$803 +14 +0.1%
PP
748
Prudential plc
United Kingdom
$586K +$586K +10,230 New
ZIM
749
Zacks Investment Management
Illinois
$577K -$20.6K -360 -3%
IWM
750
Integrated Wealth Management
California
$576K +$29.5K +515 +5%
28 29
30
31 32