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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 %
IWM
751
Integrated Wealth Management
California
$612K +$612K +9,539 New
VAM
752
Visionary Asset Management
Texas
$611K +$319K +4,975 +109%
KFC
753
Klingenstein Fields & Co
New York
$610K +$21.2K +330 +4%
PTB
754
Pioneer Trust Bank
Oregon
$610K +$276K +4,300 +83%
TNB
755
Thomasville National Bank
Georgia
$605K +$121K +1,883 +25%
BJ
756
Brouwer & Janachowski
California
$603K +$12.8K +200 +2%
CAM
757
Concorde Asset Management
Michigan
$603K +$150K +2,347 +33%
Fisher Asset Management
758
Fisher Asset Management
Washington
$598K +$49.4K +770 +9%
GCM
759
Graham Capital Management
Connecticut
$594K +$594K +9,250 New
RO
760
Reservoir Operations
New York
$592K +$35.8K +558 +6%
MHS
761
M Holdings Securities
Oregon
$589K -$19.9K -311 -3%
PL
762
Parkwood LLC
Ohio
$589K – – –
RVP
763
Relative Value Partners
Illinois
$586K +$151K +2,357 +35%
PFO
764
Pathstone Family Office
New Jersey
$578K -$17.6K -275 -3%
FHC
765
Forest Hill Capital
Arkansas
$578K – – –
EFS
766
Essex Financial Services
Connecticut
$574K +$215K +3,354 +60%
ECM
767
Evergreen Capital Management
Washington
$573K +$573K +8,926 New
SFA
768
Sequoia Financial Advisors
Ohio
$565K +$46.8K +729 +9%
OSNBOA
769
Old Second National Bank of Aurora
Illinois
$562K – – –
FNBOH
770
First National Bank of Hutchinson
Kansas
$550K – – –
SAM
771
Summit Asset Management
Tennessee
$550K – – –
KWMG
772
King Wealth Management Group
Florida
$543K +$25.3K +395 +5%
SKK
773
Shepherd Kaplan Krochuk
Massachusetts
$535K +$64.2K +1,000 +14%
JAM
774
Jolley Asset Management
North Carolina
$532K -$2.24K -35 -0.4%
PL
775
Parthenon LLC
Kentucky
$531K +$277K +4,320 +109%
29 30
31
32 33