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

Top Sellers

1
Barclays
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.6M
4
USAA
United Services Automobile Association
Texas
$457M
5
CS
Credit Suisse
Switzerland
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
751
LifePlan Financial Group
Ohio
$808K +$82.4K +1,402 +11%
BO
752
BRR OpCo
Ohio
$804K +$18.9K +322 +2%
PCM
753
Parsons Capital Management
Rhode Island
$792K +$5.82K +99 +0.7%
FWC
754
First Washington Corp
Washington
$789K +$267K +4,553 +51%
DDPIC
755
Deroy & Devereaux Private Investment Counsel
Michigan
$784K +$95.8K +1,631 +14%
CAM
756
ClariVest Asset Management
California
$776K +$776K +13,200 New
TSS
757
Two Sigma Securities
New York
$768K +$329K +5,608 +75%
TSW
758
Thompson Siegel & Walmsley
Virginia
$763K +$61.7K +1,050 +9%
LBA
759
Letko, Brosseau & Associates
Quebec, Canada
$763K +$536K +9,125 +235%
BRWM
760
B. Riley Wealth Management
Tennessee
$762K +$99.3K +1,691 +15%
IFA
761
Interactive Financial Advisors
Illinois
$752K -$76K -1,294 -9%
MFP
762
Mosaic Financial Partners
California
$751K – – –
AF
763
Aldebaran Financial
$747K – – –
BC
764
Burney Company
Virginia
$745K +$155K +2,620 +26%
AI
765
Accredited Investors
Minnesota
$739K -$334K -5,673 -31%
FIM
766
Freedom Investment Management
Connecticut
$739K +$739K +12,583 New
HCM
767
HM Capital Management
Missouri
$735K +$3.82K +65 +0.5%
VHAM
768
Van Hulzen Asset Management
California
$723K +$42.3K +720 +6%
MCM
769
Maple Capital Management
Vermont
$721K +$248K +4,219 +52%
BCM
770
Blume Capital Management
California
$716K – – –
GE
771
General Electric
Ohio
$708K +$15.3K +260 +2%
LIA
772
LS Investment Advisors
Michigan
$703K +$11.9K +202 +2%
NSAM
773
North Star Asset Management
Wisconsin
$701K +$143K +2,443 +26%
CCM
774
Carlson Capital Management
Minnesota
$699K +$8.86K +151 +1%
GC
775
Gibson Capital
Pennsylvania
$697K +$12.4K +212 +2%
29 30
31
32 33