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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 %
BTW
776
Boston Trust Walden
Massachusetts
$530K -$9.75K -152 -2%
RCA
777
Rex Capital Advisors
Rhode Island
$516K – – –
SSB
778
Sandy Spring Bank
Maryland
$515K +$87.4K +1,362 +20%
BAS
779
Brown Advisory Securities
Maryland
$510K -$23.5K -366 -4%
JWA
780
JFS Wealth Advisors
Pennsylvania
$504K -$20.4K -318 -4%
JFA
781
JNBA Financial Advisors
Minnesota
$499K – – –
DP
782
Dearborn Partners
Illinois
$498K – – –
PWW
783
Pettyjohn Wood & White
Virginia
$496K -$3.85K -60 -0.8%
FWP
784
FAS Wealth Partners
Kansas
$493K -$64 -1 -0%
SCA
785
STALEY CAPITAL ADVISERS
Pennsylvania
$493K +$257K +4,000 +109%
EWM
786
Evermay Wealth Management
Virginia
$492K -$52.3K -815 -10%
RIM
787
Regent Investment Management
Kentucky
$488K -$70.6K -1,100 -13%
BFS
788
Bradley Foster & Sargent
Connecticut
$487K -$4.49K -70 -0.9%
MCM
789
Maple Capital Management
Vermont
$486K +$148K +2,305 +44%
Aristotle Capital Management
790
Aristotle Capital Management
California
$485K -$19.1M -298,481 -98%
BFA
791
Bragg Financial Advisors
North Carolina
$479K +$166K +3,812 +53%
RWA
792
River Wealth Advisors
Pennsylvania
$478K +$478K +7,453 New
AIM
793
AMI Investment Management
Indiana
$477K -$9.63K -150 -2%
MPI
794
Mairs & Power Inc
Minnesota
$476K -$6.42K -100 -1%
SAS
795
Stelac Advisory Services
New York
$476K – – –
BGIM
796
Boussard & Gavaudan Investment Management
United Kingdom
$474K +$474K +4,000 New
SCG
797
Sonata Capital Group
Washington
$467K – – –
SI
798
Sprott Inc
Ontario, Canada
$462K +$462K +7,200 New
IAM
799
Impax Asset Management
New Hampshire
$461K +$194K +3,030 +73%
WS
800
Wedbush Securities
California
$459K +$43.7K +681 +11%
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