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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
1
BlackRock Fund Advisors
California
$3.59B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
3
Bank of America
North Carolina
$3.97B
4
SCM
4
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$85.6M
4
USAA
4
United Services Automobile Association
Texas
$457M
5
CS
5
Credit Suisse
Switzerland
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
726
Highstreet Asset Management
Ontario, Canada
$887K +$680K +11,565 +328%
KIG
727
Kovitz Investment Group
Illinois
$881K – – –
State of Wisconsin Investment Board
728
State of Wisconsin Investment Board
Wisconsin
$881K – – –
CCG
729
Cypress Capital Group
Florida
$876K -$59.3K -1,010 -6%
WAM
730
Wallington Asset Management
Indiana
$873K -$21.4M -364,188 -96%
CSIC
731
Clifford Swan Investment Counsel
California
$870K -$7.63K -130 -0.9%
IIM
732
Ipswich Investment Management
Massachusetts
$864K -$218K -3,703 -20%
FIMS
733
FBL Investment Management Services
Iowa
$864K – – –
PCM
734
Pointe Capital Management
Michigan
$863K -$38.2K -651 -4%
Luther King Capital Management (LKCM)
735
Luther King Capital Management (LKCM)
Texas
$860K +$122K +2,082 +17%
MFT
736
Moisand Fitzgerald Tamayo
Florida
$854K +$854K +14,544 New
FM
737
Family Management
New York
$851K – – –
EA
738
Elm Advisors
California
$843K -$188K -3,200 -18%
NL
739
NWAM LLC
Washington
$842K +$842K +14,336 New
SNBOSCI
740
Security National Bank of Sioux City Iowa
Iowa
$840K +$96.2K +1,637 +13%
CG
741
Corundum Group
Colorado
$835K +$50.8K +916 +6%
LIM
742
Leavell Investment Management
Alabama
$829K -$28.5K -485 -3%
BAM
743
Baring Asset Management
United Kingdom
$824K +$15.3K +257 +2%
BAM
744
Berkshire Asset Management
Pennsylvania
$823K +$87.2K +1,485 +12%
GI
745
Gradient Investments
Minnesota
$821K +$817K +13,902 +19,308%
AB
746
Atlas Brown
Kentucky
$820K -$28.4K -522 -3%
ST
747
Spot Trading
Illinois
$817K +$776K +13,215 +1,872%
EAMA
748
EFG Asset Management (Americas)
Florida
$812K – – –
SHA
749
Smith Hayes Advisers
Nebraska
$812K +$1.47K +25 +0.2%
RMCM
750
Reynders McVeigh Capital Management
Massachusetts
$811K -$49.4K -841 -6%
28 29
30
31 32