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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
776
FAS Wealth Partners
Kansas
$500K -$57 -1 -0%
SAM
777
Summit Asset Management
Tennessee
$491K – – –
FNBOH
778
First National Bank of Hutchinson
Kansas
$491K – – –
DMC
779
Drexel Morgan & Co
Pennsylvania
$487K +$221K +3,845 +83%
JWA
780
JFS Wealth Advisors
Pennsylvania
$486K +$69.1K +1,205 +17%
BWM
781
Baystate Wealth Management
Massachusetts
$486K +$486K +8,470 New
MHS
782
M Holdings Securities
Oregon
$481K -$27.7K -484 -5%
KFC
783
Klingenstein Fields & Co
New York
$478K -$64.5K -1,125 -12%
SAS
784
Stelac Advisory Services
New York
$474K +$48.7K +850 +11%
OC
785
Oarsman Capital
Wisconsin
$466K -$83.9K -1,464 -15%
EWM
786
Evermay Wealth Management
Virginia
$463K +$40.2K +700 +9%
MCM
787
Maple Capital Management
Vermont
$462K +$33K +575 +8%
VAM
788
Visionary Asset Management
Texas
$451K -$51K -890 -10%
AWM
789
Affinity Wealth Management
Delaware
$447K – – –
SAM
790
Symphony Asset Management
California
$447K +$447K +7,800 New
PFO
791
Pathstone Family Office
New Jersey
$444K +$387K +6,788 +686%
JIC
792
Joel Isaacson & Co
New York
$443K +$20.8K +363 +5%
FANJ
793
Financial Architects (New Jersey)
New Jersey
$443K +$210K +3,659 +90%
GFM
794
Gramercy Funds Management
Connecticut
$441K -$601K -10,500 -58%
HWA
795
Heritage Wealth Advisors
Virginia
$437K – – –
DCM
796
Donaldson Capital Management
Indiana
$436K -$104K -1,825 -19%
RWA
797
River Wealth Advisors
Pennsylvania
$436K +$8.6K +150 +2%
AIM
798
Avity Investment Management
Connecticut
$431K +$21.6K +355 +5%
AIM
799
Advantage Investment Management
Iowa
$429K -$480K -8,368 -53%
TSS
800
Two Sigma Securities
New York
$428K +$177K +3,093 +71%
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