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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 %
LCM
751
Lucas Capital Management
New Jersey
$672K -$222K -3,500 -25%
NEPPG
752
New England Professional Planning Group
Rhode Island
$669K +$247K +3,899 +59%
RPGK
753
Retirement Planning Group (Kansas)
Kansas
$665K -$238K -3,752 -26%
GIA
754
Granite Investment Advisors
New Hampshire
$665K +$3.17K +50 +0.5%
RVPG
755
Relative Value Partners Group
$664K +$664K +5,941 New
ZIM
756
Zacks Investment Management
Illinois
$662K +$24.1K +380 +4%
DSC
757
Duncker Streett & Co
Missouri
$651K +$15.9K +250 +2%
PL
758
Parthenon LLC
Kentucky
$649K +$124K +1,950 +24%
LOT
759
Lombard Odier Transatlantic
Quebec, Canada
$647K – – –
CLOS
760
Compagnie Lombard Odier SCmA
Switzerland
$647K – – –
SSWM
761
Smith Salley Wealth Management
North Carolina
$645K -$235K -3,693 -27%
RC
762
RegentAtlantic Capital
New Jersey
$645K -$18.9K -298 -3%
NPF
763
Norris Perne & French
Michigan
$643K +$1.27K +20 +0.2%
MIM
764
Marco Investment Management
Georgia
$635K – – –
AIA
765
Avalon Investment & Advisory
Texas
$631K +$631K +9,939 New
TBA
766
Train Babcock Advisors
New York
$630K -$196K -3,090 -24%
CA
767
Corrado Advisors
New Jersey
$629K +$222K +3,505 +55%
PCA
768
Peddock Capital Advisors
Massachusetts
$618K -$9.66K -152 -2%
TCM
769
Tuttle Capital Management
Connecticut
$615K +$615K +9,693 New
SPL
770
Smart Portfolios LLC
Washington
$610K -$1.23M -19,365 -67%
OC
771
Oarsman Capital
Wisconsin
$609K -$76.7K -1,208 -11%
IC
772
InterOcean Capital
Illinois
$609K +$183K +2,888 +43%
GCA
773
Guardian Capital Advisors
Ontario, Canada
$607K +$24.8K +391 +4%
IWM
774
Integrated Wealth Management
California
$606K +$64 +1 +0%
CCB
775
Cutter & Co Brokerage
Missouri
$604K +$604K +9,515 New
29 30
31
32 33